DYLD — TWO RDS SHARED TR

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in TWO RDS SHARED TR (DYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,285 -838 -4.2% 0.00% $438K $22.27
2025 Q2 REDUCED 20,123 -1,491 -6.9% 0.00% $455K $21.96
2025 Q1 REDUCED 21,614 -1,959 -8.3% 0.00% $486K $21.61
2024 Q4 ADDED 23,573 +250 +1.1% 0.00% $529K $21.36
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% of Fund (quarterly)    DYLD price (monthly, adj. close)

Other funds also holding DYLD

As of 2025 Q4 — sorted by position size

Redwood Investment Management, LLC 3Y 7Y 1.38% Coppell Advisory Solutions LLC 3Y 0.02% IHT Wealth Management, LLC 3Y 7Y 0.01% GREAT VALLEY ADVISOR GROUP, INC. 3Y 0.01% Gladstone Institutional Advisory LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% LPL Financial LLC 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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