Alpha Omega Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Alpha Omega Group’s Portfolio HYLS Stock Details HYLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,667	Closed	-$3.21M	–	28
2022 Q3	$3.21M	Buy	83,667 +8,189	+11%	+$333K	4.05%	11
2022 Q2	$2.96M	Sell	75,478 -66,280	-47%	-$2.81M	3.47%	11
2022 Q1	$6.49M	Buy	141,758 +6,396	+5%	+$296K	6.52%	6
2021 Q4	$6.48M	Buy	135,362 +7,024	+5%	+$336K	6.48%	7
2021 Q3	$6.18M	Sell	128,338 -255	-0.2%	-$12.3K	6.62%	6
2021 Q2	$6.24M	Sell	128,593 -24,566	-16%	-$1.19M	6.56%	7
2021 Q1	$7.45M	Buy	153,159 +3,086	+2%	+$151K	8.16%	5
2020 Q4	$7.31M	Buy	+150,073	New	+$7.22M	7.1%	6

Other funds holding HYLS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Alpha Omega Group's HYLS Position: Q4 2022 in Review

Alpha Omega Group sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q4 2022, closing a stake of 83,667 shares — an estimated $3.21M sold.

Alpha Omega Group first reported a position in HYLS in Q4 2020 and held it in 8 quarters. The position peaked at $7.45M in Q1 2021. 220 funds tracked by Wall St. Rank hold HYLS as of Q4 2022.

Alpha Omega Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q4 2022 after selling out during the quarter.
Alpha Omega Group sold 83,667 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2022, an estimated $3.21M.
Alpha Omega Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020 and held it in 8 quarters.
Alpha Omega Group's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $7.45M in Q1 2021.
220 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2022.

Based on Alpha Omega Group's 13F filing for Q4 2022, filed 9 Feb 2023.