Advisors Asset Management’s High Yield ETF HYLD Stock Holding History

Advisors Asset 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
2020 Q3	–	Sell	-76	Closed	-$2.23K	–	1606
2020 Q2	$2.23K	Hold	76	–	–	﹤0.01%	1528
2020 Q1	$1.89K	Hold	76	–	–	﹤0.01%	1466
2019 Q4	$2.55K	Hold	76	–	–	﹤0.01%	1519
2019 Q3	$2.58K	Hold	76	–	–	﹤0.01%	1535
2019 Q2	$2.61K	Hold	76	–	–	﹤0.01%	1513
2019 Q1	$2.65K	Hold	76	–	–	﹤0.01%	1534
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	1565
2018 Q3	$3K	Hold	76	–	–	﹤0.01%	1553
2018 Q2	$3K	Hold	76	–	–	﹤0.01%	1564
2018 Q1	$3K	Hold	76	–	–	﹤0.01%	1499
2017 Q4	$3K	Hold	76	–	–	﹤0.01%	1483
2017 Q3	$3K	Hold	76	–	–	﹤0.01%	1485
2017 Q2	$3K	Buy	76 +11	+17%	+$396	﹤0.01%	1541
2017 Q1	$2K	Hold	65	–	–	﹤0.01%	1532
2016 Q4	$2K	Hold	65	–	–	﹤0.01%	1835
2016 Q3	$2K	Hold	65	–	–	﹤0.01%	1827
2016 Q2	$2K	Hold	65	–	–	﹤0.01%	1846
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	1786
2015 Q4	$2K	Hold	65	–	–	﹤0.01%	1886
2015 Q3	$2K	Buy	+65	New	+$2.52K	﹤0.01%	1869

Other funds holding HYLD

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Advisors Asset Management's HYLD Position: Q3 2020 in Review

Advisors Asset Management sold out of High Yield ETF (HYLD) in Q3 2020, closing a stake of 76 shares — an estimated $2.23K sold.

Advisors Asset Management first reported a position in HYLD in Q3 2015 and held it in 20 quarters. The position peaked at $3K in Q4 2018. 28 funds tracked by Wall St. Rank hold HYLD as of Q3 2020.

Advisors Asset Management reported no remaining High Yield ETF position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 76 High Yield ETF shares in Q3 2020, an estimated $2.23K.
Advisors Asset Management first reported a position in High Yield ETF in Q3 2015 and held it in 20 quarters.
Advisors Asset Management's High Yield ETF position peaked at $3K in Q4 2018.
28 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.