Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 721
- +41 vs. Q3 2022
- Portfolio value
- $1.46B
- +$153.2M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,075 | $72.3K | <0.1% | +10,075 | New | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 19,539 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,257 | $55.6K | <0.1% | +11,257 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,472 | $53.2K | <0.1% | +217+1.6% | Added | History |
| FUBOFuboTV Inc. | COM | 24,840 | $43.2K | <0.1% | −70−0.3% | Reduced | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 121,000 | $36.9K | <0.1% | +94,000+348.1% | Added | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $35.2K | <0.1% | +73,322 | New | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,800 | $34.2K | <0.1% | +6,500+39.9% | Added | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $33.3K | <0.1% | – | – | – |
| PLBYPlayboy, Inc. | COM | 12,000 | $33.0K | <0.1% | −4,600−27.7% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 15,000 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 21,230 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,090 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,407 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 10,015 | $12.0K | <0.1% | +10,015 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,876 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 10,753 | $6.99K | <0.1% | +10,753 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $2.86K | <0.1% | +10,000 | New | History |
| TONXTON Strategy Co | COM | 10,601 | $1.74K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (38)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R131 | SHRT HGH YIELD | 140,511 | $2.81M | 0.2% | – |
| LNCLincoln National Corp | COM | 19,107 | $839.0K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 65,200 | $838.0K | 0.1% | History |
| KEYKeycorp | COM | 51,145 | $819.0K | 0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,180 | $712.0K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,600 | $527.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,427 | $488.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,413 | $370.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,945 | $319.0K | <0.1% | History |
| CTASCintas Corp | Stock | 813 | $316.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,251 | $316.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 9,114 | $300.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 16,593 | $273.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,795 | $273.0K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,750 | $262.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,510 | $248.0K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,214 | $221.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,934 | $221.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,838 | $220.0K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 22,635 | $219.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,347 | $212.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 7,743 | $211.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,625 | $209.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,638 | $207.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,615 | $204.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,967 | $204.0K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,963 | $201.0K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 16,200 | $148.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,645 | $142.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $112.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 21,069 | $87.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 12,338 | $86.0K | <0.1% | – |
| YEXTYext, Inc. | COM | 11,373 | $51.0K | <0.1% | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 71,302 | $49.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 10,103 | $38.0K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 10,100 | $17.0K | <0.1% | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $3.00K | <0.1% | – |
| BXRXBaudax Bio, Inc. | COM NEW | 11,000 | $3.00K | <0.1% | History |