Advisory Services Network’s High Yield ETF HYLD Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-275	Closed	-$7.25K	–	3921
2023 Q1	$7.25K	Hold	275	–	–	﹤0.01%	3004
2022 Q4	$7.14K	Buy	+275	New	+$7.2K	﹤0.01%	2992
2022 Q1	–	Sell	-14,736	Closed	-$465K	–	1565
2021 Q4	$465K	Buy	+14,736	New	+$470K	0.01%	921
2021 Q3	–	Sell	-285	Closed	-$9K	–	3455
2021 Q2	$9K	Buy	+285	New	+$9.25K	﹤0.01%	2876
2021 Q1	–	Sell	-285	Closed	-$9K	–	3135
2020 Q4	$9K	Sell	285 -205	-42%	-$6.39K	﹤0.01%	2516
2020 Q3	$15K	Buy	+490	New	+$14.6K	﹤0.01%	2222
2020 Q2	–	Sell	-273	Closed	-$7K	–	2912
2020 Q1	$7K	Sell	273 -182	-40%	-$5.78K	﹤0.01%	2388
2019 Q4	$15K	Hold	455	–	–	﹤0.01%	2170
2019 Q3	$16K	Hold	455	–	–	﹤0.01%	1939
2019 Q2	$16K	Hold	455	–	–	﹤0.01%	1937
2019 Q1	$16K	Buy	455 +250	+122%	+$8.61K	﹤0.01%	1698
2018 Q4	$7K	Buy	+205	New	+$7.26K	﹤0.01%	1926

Other funds holding HYLD

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

RJFSA

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Advisory Services Network's HYLD Position: Q2 2023 in Review

Advisory Services Network sold out of High Yield ETF (HYLD) in Q2 2023, closing a stake of 275 shares — an estimated $7.25K sold.

Advisory Services Network first reported a position in HYLD in Q4 2018 and held it in 12 quarters. The position peaked at $465K in Q4 2021. 32 funds tracked by Wall St. Rank hold HYLD as of Q2 2023.

Advisory Services Network reported no remaining High Yield ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 275 High Yield ETF shares in Q2 2023, an estimated $7.25K.
Advisory Services Network first reported a position in High Yield ETF in Q4 2018 and held it in 12 quarters.
Advisory Services Network's High Yield ETF position peaked at $465K in Q4 2021.
32 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.