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Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$955K Buy
23,509
+4,600
+24% +$187K 0.02% 535
2024
Q1 		$780K Buy
18,909
+1,707
+10% +$70.3K 0.01% 562
2023
Q4 		$715K Buy
17,202
+911
+6% +$36.3K 0.01% 564
2023
Q3 		$639K Buy
16,291
+3,938
+32% +$156K 0.02% 468
2023
Q2 		$490K Buy
12,353
+11,382
+1,172% +$451K 0.02% 518
2023
Q1 		$39K Buy
971
+932
+2,390% +$37.1K ﹤0.01% 1149
2022
Q4 		$2K Sell
39
-9,936
-100% -$391K ﹤0.01% 1726
2022
Q3 		$382K Buy
9,975
+948
+11% +$38.5K 0.02% 490
2022
Q2 		$353K Buy
9,027
+671
+8% +$28.4K 0.02% 512
2022
Q1 		$382K Buy
8,356
+7,011
+521% +$324K 0.02% 515
2021
Q4 		$64K Sell
1,345
-948
-41% -$45.3K ﹤0.01% 986
2021
Q3 		$110K Sell
2,293
-122
-5% -$5.9K 0.01% 828
2021
Q2 		$117K Sell
2,415
-7,477
-76% -$364K 0.01% 804
2021
Q1 		$481K Sell
9,892
-51,075
-84% -$2.49M 0.03% 467
2020
Q4 		$2.97M Buy
60,967
+27,177
+80% +$1.31M 0.18% 139
2020
Q3 		$1.59M Buy
33,790
+2,354
+7% +$111K 0.11% 206
2020
Q2 		$1.44M Buy
31,436
+28,233
+881% +$1.28M 0.1% 206
2020
Q1 		$134K Sell
3,203
-1,464
-31% -$68.5K 0.01% 611
2019
Q4 		$228K Buy
4,667
+1,227
+36% +$59.3K 0.02% 566
2019
Q3 		$166K Buy
3,440
+1,954
+131% +$94.1K 0.01% 606
2019
Q2 		$71K Buy
1,486
+622
+72% +$29.9K 0.01% 796
2019
Q1 		$41K Sell
864
-284
-25% -$13.4K ﹤0.01% 925
2018
Q4 		$51K Buy
1,148
+166
+17% +$7.75K 0.01% 818
2018
Q3 		$47K Buy
982
+50
+5% +$2.38K ﹤0.01% 883
2018
Q2 		$44K Sell
932
-1,186
-56% -$56.4K ﹤0.01% 884
2018
Q1 		$101K Sell
2,118
-3,464
-62% -$167K 0.01% 669
2017
Q4 		$271K Sell
5,582
-62
-1% -$3.02K 0.03% 424
2017
Q3 		$277K Sell
5,644
-344
-6% -$17K 0.03% 379
2017
Q2 		$294K Sell
5,988
-451
-7% -$22.2K 0.04% 352
2017
Q1 		$315K Sell
6,439
-26,945
-81% -$1.31M 0.05% 332
2016
Q4 		$1.61M Sell
33,384
-3,216
-9% -$155K 0.26% 92
2016
Q3 		$1.78M Sell
36,600
-1,036
-3% -$50.3K 0.31% 72
2016
Q2 		$1.79M Buy
37,636
+33,092
+728% +$1.58M 0.35% 68
2016
Q1 		$215K Buy
4,544
+25
+0.6% +$1.16K 0.04% 293
2015
Q4 		$212K Buy
4,519
+25
+0.6% +$1.2K 0.05% 298
2015
Q3 		$216K Buy
4,494
+21
+0.5% +$1.04K 0.05% 293
2015
Q2 		$224K Sell
4,473
-281
-6% -$14.2K 0.04% 323
2015
Q1 		$240K Sell
4,754
-914
-16% -$45.8K 0.05% 299
2014
Q4 		$281K Buy
5,668
+495
+10% +$25.1K 0.07% 260
2014
Q3 		$262K Buy
5,173
+109
+2% +$5.65K 0.07% 272
2014
Q2 		$267K Buy
5,064
+4,364
+623% +$229K 0.07% 255
2014
Q1 		$37K Buy
+700
New +$36.5K 0.01% 487

Other funds holding HYLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Benjamin F. Edwards & Company's HYLS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 24% in Q2 2024, buying an estimated $187K and bringing the position to 23,509 shares worth $955K. The position accounts for 0.02% of the portfolio, ranked #535.

Benjamin F. Edwards & Company first reported a position in HYLS in Q1 2014 and has held it in 42 quarters since. The position peaked at $2.97M in Q4 2020. 212 funds tracked by Wall St. Rank hold HYLS as of Q2 2024.

  • Benjamin F. Edwards & Company held 23,509 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $955K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 4,600 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2024, an estimated $187K.
  • First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #535 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2014 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.97M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.