PYLD · Holdings ETF

$25.44 +0.04 (+0.16%)

Volume · Oct 20 1.78M Avg daily vol (3M) 5.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 157

Total Value: $1,454,244,969

Total Shares: 57,276,292

Showing 1–100 of 157 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 157 13F filers · Δ vs Jun 30, 2026

Top Holder

13.3%

+7.9 pts

Top 5

36.1%

+13.2 pts

Top 10

50.5%

+17.0 pts

HHI

400

Broadly held+233

Who Holds PYLD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 693 filers, like-for-like change +21.1%; actively managed books +20.8%; index-like books +25.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.5%	495	+23.2%	53	27
Exempt adviser	0.0%	1	new	1	0
Adviser	0.0%	1	new	1	0
Bank	10.9%	21	+22.6%	3	0
Broker-dealer	4.6%	1	+18.6%	0	0
Holding company	5.8%	5	+12.5%	0	0
Unknown	17.3%	169	+17.1%	18	10

Style	Share	Filers	Change	New	Exited
Index-like	6.9%	6	+25.5%	0	1
Systematic-like	0.0%	1	-99.9%	1	2
Concentrated	26.1%	269	+28.0%	31	14
Diversified active	66.9%	417	+18.7%	44	19
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.4%	449	+23.9%	48	22
Medium turnover	15.8%	160	+16.6%	18	7
High turnover	0.2%	12	-81.4%	3	5
Unknown	2.6%	72	+21.3%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	73	+20.9%	9	7
Medium horizon	18.3%	198	+25.0%	20	10
Long horizon	77.4%	403	+20.3%	42	19
Unknown	2.1%	19	+21.1%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.5%	398	+17.7%	49	22
$1B to $10B	28.2%	205	+25.3%	23	11
$10B to $100B	18.8%	65	+23.4%	3	0
$100B or more	31.4%	25	+18.6%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	51.7%	453	+20.7%	45	25
Pooled investment vehicles	0.1%	2	-60.3%	1	1
Registered funds and BDCs	7.1%	9	+59.9%	3	0
Pension and profit sharing plans	0.9%	9	+5.6%	0	0
Insurance companies	0.2%	1	-2.7%	0	0
Governments and sovereign funds	0.3%	1	+12.7%	0	0
Corporations	0.0%	2	+0.5%	1	0
Other investment advisers	0.7%	7	-0.8%	0	0
Other	0.2%	3	+15.8%	1	0
Diversified	0.4%	8	+25.6%	2	1
Unknown	38.5%	198	+18.0%	23	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.4%	17	+9.3%	5	1
Private equity funds	0.8%	15	+28.8%	3	1
Real estate funds	0.7%	6	+10.8%	0	0
Other private funds	5.6%	15	+26.2%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.2%	4	-3.6%	0	0
No private funds	50.7%	439	+24.1%	45	23
Venture capital funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	38.5%	197	+18.0%	22	10

Location	Share	Filers	Change	New	Exited
United States	97.2%	675	+21.1%	75	36
Outside the US	2.8%	18	+21.5%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Fund Ownership of PYLD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	436,597	3
Active funds	7,986,042	8
Unclassified	0	0
All registered funds	8,422,639	11

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -539

Institutional value: -88.2%

Shares held: -87.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+1,712,040	4,033,589
Small Heirloom Wealth Management	+952,578	2,167,042
Mid Retirement Planning Group, LLC	+462,784	7,636,239
Mid Northside Capital Management, LLC	+411,669	1,011,574
Mid Annex Advisory Services, LLC	+400,399	1,745,119

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid First Heartland Consultants, Inc.	−836,994	52,777
Small NOVEM GROUP	−796,390	776,835
Large Concurrent Investment Advisors, LLC	−570,264	167,252
Mid Krilogy Financial LLC	−356,790	3,667,575
Large DAVENPORT & Co LLC	−351,646	338,036

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small ATX Financial Planning, LLC	207,092	$5,258,065
Small IFS Advisors, LLC	90,697	$2,302,796
Small BayBridge Capital Group, LLC	71,382	$1,812,388
Mid Cyndeo Wealth Partners, LLC	48,453	$1,230,221
Small Sendero Wealth Management, LLC	37,507	$952,302

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Objective Capital Management, LLC	29,101	$771,758
Small Crown Wealth Group, LLC	14,517	$384,990
Small BENEDICT FINANCIAL ADVISORS INC	11,945	$316,781
Small Retireful, LLC	9,801	$259,922
Micro Scarborough Advisors, LLC	8,822	$233,959

Filter: New 14 Increased 88 Reduced 43 Sold out 9 Unchanged 12

Holder type: Registered adviser 111 Unknown 46

Showing 100 of 157

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Retirement Planning Group, LLC PYLD

$193,884,108

13.33%

7,636,239

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PYLD

$102,412,824

7.04%

4,033,589

Krilogy Financial LLC PYLD

$93,119,729

6.40%

3,667,575

Fragasso Financial Advisors Inc PYLD

$75,712,142

5.21%

2,981,967

Family Investment Center, Inc. PYLD

$59,867,690

4.12%

2,357,924

Heirloom Wealth Management PYLD

$55,021,196

3.78%

2,167,042

Annex Advisory Services, LLC PYLD

$44,308,571

3.05%

1,745,119

Wall Capital Group, Inc. PYLD

$39,972,416

2.75%

1,574,337

Stonebridge Financial Group, LLC PYLD

$36,258,341

2.49%

1,428,056

Wealth Alliance Advisory Group, LLC PYLD

$33,771,492

2.32%

1,330,110

Northside Capital Management, LLC PYLD

$25,683,863

1.77%

1,011,574

Gemmer Asset Management LLC PYLD

$25,131,072

1.73%

989,802

ECLECTIC ASSOCIATES INC /ADV PYLD

$24,574,270

1.69%

967,872

LexAurum Advisors, LLC PYLD

$23,912,809

1.64%

941,820

MinichMacGregor Wealth Management, LLC PYLD

$23,369,184

1.61%

920,409

Hutchens & Kramer Investment Management Group, LLC PYLD

$22,783,894

1.57%

897,357

Great Point Wealth Advisors, LLC PYLD

$22,360,541

1.54%

880,683

Scott Capital Advisors, LLC PYLD

$19,811,182

1.36%

780,275

NOVEM GROUP PYLD

$19,723,840

1.36%

776,835

CLG LLC PYLD

$17,545,810

1.21%

691,052

Financial Futures Ltd Liability Co. PYLD

$16,489,789

1.13%

649,460

Beacon Capital Management, Inc. PYLD

$16,337,525

1.12%

643,463

Atria Investments, Inc PYLD

$15,181,391

1.04%

597,928

San Luis Wealth Advisors LLC PYLD

$14,999,777

1.03%

590,775

ABLE Financial Group, LLC PYLD

$14,413,115

0.99%

567,669

WESPAC Advisors SoCal, LLC PYLD

$13,480,008

0.93%

530,918

White Pine Investment CO PYLD

$13,188,403

0.91%

519,433

Breakwater Capital Group PYLD

$13,001,000

0.89%

512,052

Copper Harbor Investment Advisors, LLC PYLD

$12,771,601

0.88%

503,017

Stokes Capital Advisors, LLC PYLD

$12,729,555

0.88%

501,361

Strata Wealth Advisors, LLC PYLD

$12,117,148

0.83%

477,241

Avondale Wealth Management PYLD

$11,957,014

0.82%

470,934

Selby Wealth Management, LLC PYLD

$11,376,319

0.78%

448,063

Farther Finance Advisors, LLC PYLD

$11,368,956

0.78%

447,773

S.E.E.D. Planning Group LLC PYLD

$10,467,509

0.72%

412,269

AVAII WEALTH MANAGEMENT, LLC PYLD

$10,370,723

0.71%

408,457

Fiduciary Alliance LLC PYLD

$9,989,060

0.69%

393,425

Weaver Consulting Group PYLD

$9,114,730

0.63%

358,989

PFG Advisors PYLD

$9,103,609

0.63%

358,551

Econ Financial Services Corp PYLD

$8,926,717

0.61%

351,584

Great Diamond Partners, LLC PYLD

$8,816,296

0.61%

347,235

Refined Wealth Management PYLD

$8,737,054

0.60%

344,114

DAVENPORT & Co LLC PYLD

$8,582,734

0.59%

338,036

Wealth Enhancement Trust Services, Inc. PYLD

$8,169,384

0.56%

321,756

HALBERT HARGROVE GLOBAL ADVISORS, LLC PYLD

$7,903,805

0.54%

311,296

LifeGoal Investments, LLC PYLD

$7,149,976

0.49%

281,606

Williams & Novak, LLC PYLD

$6,782,329

0.47%

267,126

Boyce & Associates Wealth Consulting, Inc. PYLD

$6,709,739

0.46%

264,267

Foundry Financial LLC PYLD

$6,355,294

0.44%

250,307

Jeter Robert S II PYLD

$5,777,900

0.40%

227,566

Overbrook Management Corp PYLD

$5,752,002

0.40%

226,546

AdvisorNet Financial, Inc PYLD

$5,528,977

0.38%

217,762

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC PYLD

$5,436,582

0.37%

214,123

ATX Financial Planning, LLC PYLD

$5,258,065

0.36%

207,092

LVW Advisors, LLC PYLD

$5,216,730

0.36%

205,464

Intelligence Driven Advisers, LLC PYLD

$5,138,174

0.35%

202,370

RiverTree Advisors, LLC PYLD

$4,555,651

0.31%

179,427

Sprinkle Financial Consultants LLC PYLD

$4,445,966

0.31%

175,107

Concurrent Investment Advisors, LLC PYLD

$4,246,528

0.29%

167,252

SteelPeak Wealth, LLC PYLD

$4,242,897

0.29%

167,109

INSPIRION WEALTH ADVISORS, LLC PYLD

$4,118,994

0.28%

162,229

Investment Partners Asset Management, Inc. PYLD

$4,070,067

0.28%

160,302

BAM Wealth Management, LLC PYLD

$4,042,975

0.28%

159,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	140,720	$3,572,880	88.4%	Other
Held directly	18,515	$470,095	11.6%	Sole

Quad-Cities Investment Group, LLC PYLD

$3,830,970

0.26%

150,885

White & Co Financial Planning Inc PYLD

$3,812,562

0.26%

150,160

IAMS WEALTH MANAGEMENT, LLC PYLD

$3,758,532

0.26%

148,032

Capital Advisors Wealth Management, LLC PYLD

$3,645,597

0.25%

143,584

MISSION WEALTH MANAGEMENT, LP PYLD

$3,418,992

0.24%

134,659

Noble Wealth Management PBC PYLD

$3,368,338

0.23%

132,664

Taylor & Morgan Wealth Management, LLC PYLD

$3,348,890

0.23%

131,898

True Wealth Design, LLC PYLD

$3,348,357

0.23%

131,877

PUFF WEALTH MANAGEMENT, LLC PYLD

$3,169,154

0.22%

124,819

Centennial Wealth Advisory LLC PYLD

$3,091,511

0.21%

121,761

Wisconsin Wealth Advisors, LLC PYLD

$2,937,978

0.20%

115,714

First PREMIER Bank PYLD

$2,728,129

0.19%

107,449

BANQUE PICTET & CIE SA PYLD

$2,577,085

0.18%

101,500

First Citizens Financial Corp PYLD

$2,556,646

0.18%

100,695

IFS Advisors, LLC PYLD

$2,302,796

0.16%

90,697

Worth Asset Management, LLC PYLD

$2,204,080

0.15%

86,809

MW ADVISORY, LLC PYLD

$2,099,600

0.14%

82,694

INDEPENDENT FINANCIAL GROUP, LLC PYLD

$2,013,731

0.14%

79,312

Onyx Bridge Wealth Group LLC PYLD

$1,961,022

0.13%

77,236

MILESTONE ASSET MANAGEMENT, LLC PYLD

$1,958,965

0.13%

77,155

Riverbend Wealth Management, LLC PYLD

$1,942,969

0.13%

76,525

CGC Financial Services, LLC PYLD

$1,844,202

0.13%

72,635

BayBridge Capital Group, LLC PYLD

$1,812,388

0.12%

71,382

CRA Financial Services, LLC PYLD

$1,790,731

0.12%

70,529

Financial Planning Hawaii, Inc. PYLD

$1,768,184

0.12%

69,641

Everhart Financial Group, Inc. PYLD

$1,739,798

0.12%

68,523

Bluesphere Advisors LLC PYLD

$1,585,630

0.11%

62,451

Signal Advisors Wealth, LLC PYLD

$1,555,772

0.11%

61,275

RDA Financial Network PYLD

$1,477,342

0.10%

58,186

Thrive Wealth Management, LLC PYLD

$1,466,069

0.10%

57,742

First Heartland Consultants, Inc. PYLD

$1,340,008

0.09%

52,777

TITLEIST ASSET MANAGEMENT, LLC PYLD

$1,322,920

0.09%

52,104

Apella Capital, LLC PYLD

$1,292,274

0.09%

50,897

TD Waterhouse Canada Inc. PYLD

$1,274,958

0.09%

50,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	50,215	$1,274,958	100.0%	Defined

WestHill Financial Advisors, Inc. PYLD

$1,247,080

0.09%

49,117

Cyndeo Wealth Partners, LLC PYLD

$1,230,221

0.08%

48,453

Beacon Financial Advisory LLC PYLD

$1,157,733

0.08%

45,598

Showing the top 100 of 157 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.