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

Ascension Capital Advisors’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
2023 Q4	–	Sell	-95,940	Closed	-$3.76M	–	34
2023 Q3	$3.76M	Hold	95,940	–	–	2.17%	15
2023 Q2	$3.8M	Hold	95,940	–	–	2.44%	14
2023 Q1	$3.81M	Sell	95,940 -534	-0.6%	-$21.3K	2.95%	11
2022 Q4	$3.76M	Hold	96,474	–	–	3.63%	9
2022 Q3	$3.7M	Sell	96,474 -2,664	-3%	-$108K	3.98%	10
2022 Q2	$3.88M	Hold	99,138	–	–	3.83%	10
2022 Q1	$4.54M	Buy	99,138 +21,392	+28%	+$990K	3.66%	11
2021 Q4	$3.72M	Sell	77,746 -4,435	-5%	-$212K	2.44%	15
2021 Q3	$3.96M	Hold	82,181	–	–	2.59%	16
2021 Q2	$3.99M	Buy	82,181 +1,081	+1%	+$52.6K	2.51%	14
2021 Q1	$3.95M	Hold	81,100	–	–	2.67%	14
2020 Q4	$3.95M	Buy	81,100 +6,905	+9%	+$332K	2.76%	16
2020 Q3	$3.5M	Buy	74,195 +14,400	+24%	+$680K	2.72%	15
2020 Q2	$2.74M	Sell	59,795 -1,478	-2%	-$67.1K	2.39%	15
2020 Q1	$2.57M	Buy	61,273 +10,397	+20%	+$486K	2.7%	12
2019 Q4	$2.48M	Buy	+50,876	New	+$2.46M	1.7%	18

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ascension Capital Advisors's HYLS Position: Q4 2023 in Review

Ascension Capital Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q4 2023, closing a stake of 95,940 shares — an estimated $3.76M sold.

Ascension Capital Advisors first reported a position in HYLS in Q4 2019 and held it in 16 quarters. The position peaked at $4.54M in Q1 2022. 210 funds tracked by Wall St. Rank hold HYLS as of Q4 2023.

Ascension Capital Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q4 2023 after selling out during the quarter.
Ascension Capital Advisors sold 95,940 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2023, an estimated $3.76M.
Ascension Capital Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2019 and held it in 16 quarters.
Ascension Capital Advisors's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $4.54M in Q1 2022.
210 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2023.

Based on Ascension Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.