Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 715
- −18 vs. Q3 2021
- Portfolio value
- $1.40B
- +$71.8M (+5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YEXTYext, Inc. | COM | 11,907 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 32,306 | $111.0K | <0.1% | +1,528+5.0% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 30,000 | $102.0K | <0.1% | +1,000+3.4% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 18,729 | $97.0K | <0.1% | −761−3.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,086 | $96.0K | <0.1% | +271+2.0% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 11,650 | $92.0K | <0.1% | +11,650 | New | History |
| OCGNOcugen, Inc. | COM | 14,030 | $64.0K | <0.1% | −6,970−33.2% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,300 | $56.0K | <0.1% | −1,000−4.5% | Reduced | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 25,925 | $26.0K | <0.1% | +2,800+12.1% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TONXTON Strategy Co | COM | 10,601 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (91)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 537,461 | $6.55M | 0.5% | – |
| ALTAAltabancorp | COM | 77,521 | $3.42M | 0.3% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 189,666 | $3.16M | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 147,517 | $3.10M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,633 | $3.00M | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,978 | $2.81M | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 146,965 | $2.70M | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 73,501 | $2.59M | 0.2% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,136 | $1.70M | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,284 | $1.32M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,406 | $1.29M | 0.1% | History |
| BCOBrinks Co | COM | 18,852 | $1.19M | 0.1% | History |
| BXPBXP, Inc. | COM | 10,679 | $1.16M | 0.1% | History |
| HBIHanesbrands Inc. | COM | 66,503 | $1.14M | 0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,756 | $1.09M | 0.1% | – |
| XELXcel Energy Inc | Stock | 17,283 | $1.08M | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,662 | $922.0K | 0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 16,124 | $774.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 6,071 | $770.0K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,378 | $714.0K | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,211 | $623.0K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 30,930 | $594.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,562 | $573.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 8,296 | $556.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 20,624 | $546.0K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,750 | $545.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,697 | $538.0K | <0.1% | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 18,382 | $536.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,073 | $511.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 5,940 | $509.0K | <0.1% | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 14,278 | $501.0K | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 13,317 | $474.0K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,850 | $474.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 3,785 | $473.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,821 | $446.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,239 | $442.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,617 | $410.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 5,363 | $396.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 8,500 | $383.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 4,193 | $371.0K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,683 | $367.0K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 14,083 | $354.0K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,653 | $353.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,104 | $322.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,246 | $318.0K | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,500 | $307.0K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 7,440 | $306.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,639 | $302.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 880 | $278.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,012 | $276.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 6,260 | $263.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 6,363 | $257.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,660 | $255.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,725 | $255.0K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,618 | $254.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,850 | $251.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 11,089 | $244.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,157 | $240.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,667 | $238.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,560 | $235.0K | <0.1% | – |
| AEIAlset Inc. | COM | 100,000 | $235.0K | <0.1% | History |
| PKOPIMCO Income Opportunity Fund | COM | 9,572 | $235.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,803 | $230.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,015 | $228.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,857 | $228.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,037 | $227.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,827 | $226.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,797 | $224.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,518 | $223.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,271 | $221.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 478 | $213.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,472 | $212.0K | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,100 | $211.0K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 7,110 | $208.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,134 | $207.0K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,000 | $207.0K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 3,857 | $207.0K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 24,000 | $207.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 742 | $205.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 12,746 | $202.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 13,740 | $200.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,529 | $188.0K | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,916 | $179.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 10,116 | $177.0K | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,277 | $175.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 12,700 | $169.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 15,000 | $147.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 46,737 | $138.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $123.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 14,130 | $80.0K | <0.1% | History |
| SONMDNA X, Inc. | COM NEW | 11,911 | $32.0K | <0.1% | History |