AT
HYLD

Arden Trust’s High Yield ETF HYLD Stock Holding History

Arden Trust’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
2021
Q2 		– Sell
-7,976
Closed -$259K – 324
2021
Q1 		$259K Sell
7,976
-2,750
-26% -$88.7K 0.04% 279
2020
Q4 		$342K Hold
10,726
– – 0.06% 235
2020
Q3 		$323K Sell
10,726
-13
-0.1% -$387 0.06% 235
2020
Q2 		$315K Sell
10,739
-3,797
-26% -$104K 0.06% 241
2020
Q1 		$362K Sell
14,536
-1,200
-8% -$38.1K 0.07% 214
2019
Q4 		$527K Sell
15,736
-1,971
-11% -$66.1K 0.08% 217
2019
Q3 		$600K Sell
17,707
-1,661
-9% -$56.9K 0.1% 192
2019
Q2 		$665K Sell
19,368
-1,169
-6% -$40.6K 0.11% 178
2019
Q1 		$716K Sell
20,537
-22
-0.1% -$758 0.12% 178
2018
Q4 		$692K Sell
20,559
-1,780
-8% -$63K 0.12% 166
2018
Q3 		$818K Sell
22,339
-859
-4% -$31.5K 0.13% 158
2018
Q2 		$849K Hold
23,198
– – 0.13% 158
2018
Q1 		$850K Buy
23,198
+136
+0.6% +$4.98K 0.13% 164
2017
Q4 		$834K Sell
23,062
-126
-0.5% -$4.56K 0.13% 163
2017
Q3 		$835K Buy
23,188
+1,536
+7% +$55.3K 0.13% 171
2017
Q2 		$778K Sell
21,652
-309
-1% -$11.1K 0.12% 179
2017
Q1 		$782K Sell
21,961
-709
-3% -$25.5K 0.12% 164
2016
Q4 		$808K Buy
22,670
+1,206
+6% +$42.2K 0.12% 163
2016
Q3 		$750K Buy
+21,464
New +$745K 0.12% 168
2015
Q1 		– Sell
-9,424
Closed -$388K – 487
2014
Q4 		$388K Sell
9,424
-7
-0.1% -$322 0.05% 261
2014
Q3 		$473K Buy
+9,431
New +$492K 0.07% 238
2014
Q2 		– Sell
-7,818
Closed -$411K – 332
2014
Q1 		$411K Buy
7,818
+942
+14% +$49.3K 0.05% 246
2013
Q4 		$356K Buy
6,876
+295
+4% +$15.3K 0.04% 248
2013
Q3 		$338K Buy
+6,581
New +$337K 0.04% 250

Other funds holding HYLD

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Arden Trust's HYLD Position: Q2 2021 in Review

Arden Trust sold out of High Yield ETF (HYLD) in Q2 2021, closing a stake of 7,976 shares — an estimated $259K sold.

Arden Trust first reported a position in HYLD in Q3 2013 and held it in 24 quarters. The position peaked at $850K in Q1 2018. 36 funds tracked by Wall St. Rank hold HYLD as of Q2 2021.

  • Arden Trust reported no remaining High Yield ETF position as of Q2 2021 after selling out during the quarter.
  • Arden Trust sold 7,976 High Yield ETF shares in Q2 2021, an estimated $259K.
  • Arden Trust first reported a position in High Yield ETF in Q3 2013 and held it in 24 quarters.
  • Arden Trust's High Yield ETF position peaked at $850K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2021.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.