Advantage Investment Management’s High Yield ETF HYLD Stock Holding History

Advantage Investment Management’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$17K	Hold	500	–	–	0.01%	557
2019 Q2	$17K	Hold	500	–	–	0.01%	570
2019 Q1	$17K	Hold	500	–	–	0.01%	560
2018 Q4	$17K	Hold	500	–	–	0.01%	551
2018 Q3	$18K	Hold	500	–	–	0.01%	610
2018 Q2	$18K	Hold	500	–	–	0.01%	570
2018 Q1	$18K	Hold	500	–	–	0.01%	581
2017 Q4	$18K	Hold	500	–	–	0.01%	597
2017 Q3	$18K	Hold	500	–	–	0.01%	575
2017 Q2	$18K	Hold	500	–	–	0.01%	580
2017 Q1	$18K	Hold	500	–	–	0.01%	572
2016 Q4	$18K	Hold	500	–	–	0.01%	536
2016 Q3	$17K	Hold	500	–	–	0.01%	533
2016 Q2	$17K	Hold	500	–	–	0.01%	498
2016 Q1	$16K	Hold	500	–	–	0.01%	496
2015 Q4	$16K	Hold	500	–	–	0.01%	505
2015 Q3	$18K	Hold	500	–	–	0.01%	472
2015 Q2	$20K	Hold	500	–	–	0.01%	489
2015 Q1	$21K	Hold	500	–	–	0.01%	467
2014 Q4	$21K	Buy	+500	New	+$23K	0.02%	420

Other funds holding HYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Advantage Investment Management's HYLD Position: Q3 2019 in Review

Advantage Investment Management held its High Yield ETF (HYLD) position steady in Q3 2019 at 500 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #557.

Advantage Investment Management first reported a position in HYLD in Q4 2014 and has held it in 20 quarters since. The position peaked at $21K in Q1 2015. 40 funds tracked by Wall St. Rank hold HYLD as of Q3 2019.

Advantage Investment Management held 500 shares of High Yield ETF worth $17K as of Q3 2019.
Advantage Investment Management left its High Yield ETF share count unchanged in Q3 2019.
High Yield ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #557 holding.
Advantage Investment Management first reported a position in High Yield ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's High Yield ETF position peaked at $21K in Q1 2015.
40 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.