Dynamic Advisor Solutions LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.1T
Holdings
654
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IXUSISHARES TR | 2,997 | $211.0M | 0.02% | |
| 602 | VLOVALERO ENERGY CORP | 2,950 | $211.0M | 0.02% | |
| 603 | GSKGLAXOSMITHKLINE PLC | 5,874 | $210.0M | 0.02% | |
| 604 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,871 | $209.0M | 0.02% | |
| 605 | —ETF MANAGERS TR | 6,675 | $209.0M | 0.02% | |
| 606 | WFHUSDDIREXION SHS ETF TR | 3,051 | $208.0M | 0.02% | |
| 607 | DGRSWISDOMTREE TR | 4,520 | $208.0M | 0.02% | |
| 608 | USTBVICTORY PORTFOLIOS II | 4,000 | $207.0M | 0.02% | |
| 609 | FSLYFASTLY INC | 3,058 | $206.0M | 0.02% | |
| 610 | IQVIQVIA HLDGS INC | 1,067 | $206.0M | 0.02% | |
| 611 | RDS/AROYAL DUTCH SHELL PLC | 5,257 | $206.0M | 0.02% | |
| 612 | DOVDOVER CORP | 1,500 | $206.0M | 0.02% | |
| 613 | GDXVANECK VECTORS ETF TR | 6,350 | $206.0M | 0.02% | |
| 614 | PTENPATTERSON-UTI ENERGY INC | 28,902 | $206.0M | 0.02% | |
| 615 | IWSISHARES TR | 1,875 | $205.0M | 0.02% | |
| 616 | KSUEURKANSAS CITY SOUTHERN | 775 | $205.0M | 0.02% | |
| 617 | CITCINTAS CORP | 600 | $205.0M | 0.02% | |
| 618 | QCLNFIRST TR EXCHANGE-TRADED FD | 2,978 | $204.0M | 0.02% | |
| 619 | RYROYAL BK CDA | 2,215 | $204.0M | 0.02% | |
| 620 | IGOVISHARES TR | 3,936 | $204.0M | 0.02% | |
| 621 | ETVEATON VANCE TAX-MANAGED BUY- | 13,084 | $203.0M | 0.02% | |
| 622 | IBUYAMPLIFY ETF TR | 1,631 | $203.0M | 0.02% | |
| 623 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,707 | $202.0M | 0.02% | |
| 624 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,241 | $201.0M | 0.02% | |
| 625 | NETCLOUDFLARE INC | 2,863 | $201.0M | 0.02% | |
| 626 | SLBSCHLUMBERGER LTD | 7,372 | $200.0M | 0.02% | |
| 627 | JFRNUVEEN FLOATING RATE INCOME | 20,588 | $199.0M | 0.02% | |
| 628 | EFTEATON VANCE FLTING RATE INC | 14,082 | $199.0M | 0.02% | |
| 629 | HLHECLA MNG CO | 33,712 | $192.0M | 0.02% | |
| 630 | AMCAMC ENTMT HLDGS INC | 18,566 | $190.0M | 0.02% | |
| 631 | BSLBLACKSTONE SENIOR FLOATNG RA | 11,263 | $175.0M | 0.02% | |
| 632 | AMRNAMARIN CORP PLC | 27,945 | $174.0M | 0.02% | |
| 633 | YEXTYEXT INC | 11,873 | $172.0M | 0.02% | |
| 634 | —BARCLAYS BANK PLC | 14,444 | $165.0M | 0.02% | |
| 635 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $149.0M | 0.01% | |
| 636 | MYIBLACKROCK MUNIYIELD QUALITY | 10,040 | $143.0M | 0.01% | |
| 637 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $142.0M | 0.01% | |
| 638 | CXCEMEX SAB DE CV | 25,096 | $132.0M | 0.01% | Call |
| 639 | —SONIM TECHNOLOGIES INC | 159,890 | $131.0M | 0.01% | |
| 640 | —BROADMARK RLTY CAP INC | 12,515 | $131.0M | 0.01% | |
| 641 | ITWOPROSHARES TR II | 20,000 | $113.0M | 0.01% | |
| 642 | PMMPUTNAM MANAGED MUN INCOME TR | 12,636 | $103.0M | 0.01% | |
| 643 | RSSSRESEARCH SOLUTIONS INC | 43,264 | $100.0M | 0.01% | |
| 644 | DSMBNY MELLON STRATEGIC MUN BD | 12,506 | $98.0M | 0.01% | |
| 645 | HIOWESTERN ASSET HIGH INCOME OP | 19,258 | $98.0M | 0.01% | |
| 646 | CIKCREDIT SUISSE ASSET MGMT INC | 26,549 | $90.0M | 0.01% | |
| 647 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,300 | $59.0M | 0.01% | |
| 648 | 0E41ENLINK MIDSTREAM LLC | 10,132 | $43.0M | 0.00% | |
| 649 | NOKNOKIA CORP | 10,664 | $42.0M | 0.00% | |
| 650 | BOSCBOS BETTER ONLINE SOLUTIONS | 10,000 | $36.0M | 0.00% | |
| 651 | CHS1USDCHICOS FAS INC | 10,000 | $33.0M | 0.00% | |
| 652 | PHPNGALECTIN THERAPEUTICS INC | 10,000 | $22.0M | 0.00% | |
| 653 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 20,625 | $22.0M | 0.00% | |
| 654 | —VERB TECHNOLOGY CO INC | 11,436 | $16.0M | 0.00% |
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