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 Q2	–	Sell	-76	Closed	-$2K	–	1597
2020 Q1	$2K	Hold	76	–	–	﹤0.01%	1468
2019 Q4	$3K	Hold	76	–	–	﹤0.01%	1519
2019 Q3	$3K	Hold	76	–	–	﹤0.01%	1534
2019 Q2	$3K	Hold	76	–	–	﹤0.01%	1515
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	1785
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	1566
2018 Q3	$3K	Hold	76	–	–	﹤0.01%	1553
2018 Q2	$3K	Hold	76	–	–	﹤0.01%	1562
2018 Q1	$3K	Hold	76	–	–	﹤0.01%	1498
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 $618B AUM 30.34% 1-Year Est. Return

FTUS

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

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

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's HYLD Position: Q2 2020 in Review

Advisors Asset Management sold out of High Yield ETF (HYLD) in Q2 2020, closing a stake of 76 shares — an estimated $2K sold.

Advisors Asset Management first reported a position in HYLD in Q3 2015 and held it in 19 quarters. The position peaked at $3K in Q4 2019. 27 funds tracked by Wall St. Rank hold HYLD as of Q2 2020.

Advisors Asset Management reported no remaining High Yield ETF position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 76 High Yield ETF shares in Q2 2020, an estimated $2K.
Advisors Asset Management first reported a position in High Yield ETF in Q3 2015 and held it in 19 quarters.
Advisors Asset Management's High Yield ETF position peaked at $3K in Q4 2019.
27 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.