Advisor Group’s High Yield ETF HYLD Stock Holding History

Advisor Group’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 Q4	$467K	Sell	13,921 -1,766	-11%	-$59.2K	﹤0.01%	1723
2019 Q3	$532K	Buy	15,687 +1,395	+10%	+$47.8K	﹤0.01%	1577
2019 Q2	$491K	Buy	14,292 +1,036	+8%	+$35.9K	﹤0.01%	1626
2019 Q1	$462K	Buy	13,256 +7,035	+113%	+$242K	﹤0.01%	1650
2018 Q4	$209K	Sell	6,221 -2,027	-25%	-$71.8K	﹤0.01%	2061
2018 Q3	$302K	Sell	8,248 -4,040	-33%	-$148K	﹤0.01%	1856
2018 Q2	$450K	Buy	12,288 +8,862	+259%	+$327K	0.01%	1385
2018 Q1	$126K	Sell	3,426 -996	-23%	-$36.4K	﹤0.01%	2360
2017 Q4	$160K	Sell	4,422 -364	-8%	-$13.2K	﹤0.01%	2182
2017 Q3	$172K	Sell	4,786 -867	-15%	-$31.2K	﹤0.01%	1968
2017 Q2	$203K	Buy	5,653 +958	+20%	+$34.5K	﹤0.01%	1787
2017 Q1	$167K	Buy	4,695 +1,004	+27%	+$36.2K	﹤0.01%	1799
2016 Q4	$131K	Buy	3,691 +1,138	+45%	+$39.8K	﹤0.01%	1886
2016 Q3	$90K	Buy	2,553 +1,478	+137%	+$51.3K	﹤0.01%	2076
2016 Q2	$35K	Buy	+1,075	New	+$35.4K	﹤0.01%	2682

Other funds holding HYLD

RJFSA

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

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Advisor Group's HYLD Position: Q4 2019 in Review

Advisor Group reduced its High Yield ETF (HYLD) stake by 11% in Q4 2019, selling an estimated $59.2K and leaving 13,921 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Advisor Group first reported a position in HYLD in Q2 2016 and has held it in 15 quarters since. The position peaked at $532K in Q3 2019. 31 funds tracked by Wall St. Rank hold HYLD as of Q4 2019.

Advisor Group held 13,921 shares of High Yield ETF worth $467K as of Q4 2019.
Advisor Group sold 1,766 High Yield ETF shares in Q4 2019, an estimated $59.2K.
High Yield ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1723 holding.
Advisor Group first reported a position in High Yield ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's High Yield ETF position peaked at $532K in Q3 2019.
31 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.