BB&T Securities’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

BB&T Securities’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
2019 Q3	$20.5M	Buy	425,068 +29,487	+7%	+$1.42M	0.19%	143
2019 Q2	$19M	Buy	395,581 +137,308	+53%	+$6.6M	0.17%	157
2019 Q1	$12.3M	Buy	258,273 +248,242	+2,475%	+$11.7M	0.12%	229
2018 Q4	$449K	Buy	10,031 +1,020	+11%	+$47.6K	0.01%	1022
2018 Q3	$430K	Sell	9,011 -195	-2%	-$9.29K	﹤0.01%	1154
2018 Q2	$433K	Sell	9,206 -1,195	-11%	-$56.9K	﹤0.01%	1135
2018 Q1	$495K	Sell	10,401 -1,759	-14%	-$84.8K	0.01%	1021
2017 Q4	$590K	Sell	12,160 -1,046	-8%	-$51K	0.01%	941
2017 Q3	$647K	Sell	13,206 -189,793	-93%	-$9.35M	0.01%	894
2017 Q2	$9.98M	Buy	202,999 +33,465	+20%	+$1.65M	0.14%	198
2017 Q1	$8.28M	Buy	169,534 +79,477	+88%	+$3.87M	0.11%	215
2016 Q4	$4.38M	Hold	90,057	–	–	0.06%	297
2016 Q3	$4.38M	Buy	90,057 +10,255	+13%	+$498K	0.07%	292
2016 Q2	$3.8M	Sell	79,802 -20,471	-20%	-$977K	0.06%	312
2016 Q1	$4.75M	Buy	100,273 +8,806	+10%	+$410K	0.08%	254
2015 Q4	$4.3M	Buy	91,467 +85,909	+1,546%	+$4.12M	0.09%	217
2015 Q3	$267K	Buy	5,558 +90	+2%	+$4.47K	0.01%	912
2015 Q2	$273K	Buy	5,468 +88	+2%	+$4.46K	0.01%	931
2015 Q1	$2.72M	Buy	+5,380	New	+$269K	0.01%	912

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

BB&T Securities's HYLS Position: Q3 2019 in Review

BB&T Securities increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 7.5% in Q3 2019, buying an estimated $1.42M and bringing the position to 425,068 shares worth $20.5M. The position accounts for 0.19% of the portfolio, ranked #143.

BB&T Securities first reported a position in HYLS in Q1 2015 and has held it in 19 quarters since. 141 funds tracked by Wall St. Rank hold HYLS as of Q3 2019.

BB&T Securities held 425,068 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $20.5M as of Q3 2019.
BB&T Securities bought 29,487 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2019, an estimated $1.42M.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.19% of BB&T Securities's portfolio in Q3 2019, its #143 holding.
BB&T Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2015 and has held it in 19 quarters since.
141 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.