Argentus Capital Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-23,644	Closed	-$1.15M	–	200
2016 Q3	$1.15M	Buy	23,644 +273	+1%	+$13.3K	0.4%	47
2016 Q2	$1.11M	Sell	23,371 -12,653	-35%	-$604K	0.47%	35
2016 Q1	$1.71M	Buy	+36,024	New	+$1.68M	0.6%	30

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

FTUS

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

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

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

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Argentus Capital Management's HYLS Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q4 2016, closing a stake of 23,644 shares — an estimated $1.15M sold.

Argentus Capital Management first reported a position in HYLS in Q1 2016 and held it in 3 quarters. The position peaked at $1.71M in Q1 2016. 92 funds tracked by Wall St. Rank hold HYLS as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 23,644 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2016, an estimated $1.15M.
Argentus Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.71M in Q1 2016.
92 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.