LEADERSHARES DYNAMIC YIELD E - Security Detail

Security Name:	LEADERSHARES DYNAMIC YIELD E
Ticker:	DYLD
Security Type:	OTHER
Exchange:	US
CUSIP:	90214Q675

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	27	-
2024-09-30	$0.06B	-0.6%	23	-14.8%
2024-12-31	$0.06B	-7.5%	22	-4.3%

Institution	Value	Shares	% of Portfolio
REDWOOD INVESTMENT MANAGEMENT, LLC	$18.5M	825K	1.8%
PERENNIAL INVESTMENT ADVISORS, LLC	$1.8M	79K	0.2%
COPPELL ADVISORY SOLUTIONS LLC	$0.5M	21K	0.1%
IHT WEALTH MANAGEMENT, LLC	$1.7M	75K	0.1%
GOOD LIFE ADVISORS, LLC	$0.6M	26K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.6M	27K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$2.3M	101K	0.0%
PRIVATE ADVISOR GROUP, LLC	$3.2M	142K	0.0%
HARBOUR INVESTMENTS, INC.	$0.2M	9K	0.0%
LPL FINANCIAL LLC	$21.1M	941K	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	$0.6M	28K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$2.4M	105K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.5M	20K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
MARINER, LLC	$1.5M	65K	0.0%
UBS GROUP AG	$0.4M	18K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.0M	46K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.5M	23K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.5M	23K	0.0%
TUCKER ASSET MANAGEMENT LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders