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

Ascension Asset 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
2021 Q1	–	Sell	-81,100	Closed	-$3.95M	–	86
2020 Q4	$3.95M	Buy	+81,100	New	+$3.9M	2.76%	16

Other funds holding HYLS

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ascension Asset Management's HYLS Position: Q1 2021 in Review

Ascension Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2021, closing a stake of 81,100 shares — an estimated $3.95M sold.

Ascension Asset Management first reported a position in HYLS in Q4 2020 and held it in 1 quarter. The position peaked at $3.95M in Q4 2020. 203 funds tracked by Wall St. Rank hold HYLS as of Q1 2021.

Ascension Asset Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2021 after selling out during the quarter.
Ascension Asset Management sold 81,100 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2021, an estimated $3.95M.
Ascension Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020 and held it in 1 quarter.
Ascension Asset Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $3.95M in Q4 2020.
203 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.