Berger Financial Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Berger Financial Group’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 Q1	–	Sell	-6,555	Closed	-$255K	–	278
2022 Q4	$255K	Sell	6,555 -646	-9%	-$25.4K	0.03%	220
2022 Q3	$276K	Sell	7,201 -2,510	-26%	-$102K	0.04%	194
2022 Q2	$380K	Sell	9,711 -980	-9%	-$41.5K	0.06%	156
2022 Q1	$489K	Sell	10,691 -291,110	-96%	-$13.5M	0.06%	151
2021 Q4	$14.4M	Buy	301,801 +17,298	+6%	+$827K	1.91%	11
2021 Q3	$13.7M	Buy	284,503 +6,006	+2%	+$290K	2.47%	8
2021 Q2	$13.5M	Buy	278,497 +9,489	+4%	+$461K	2.44%	8
2021 Q1	$13.1M	Buy	269,008 +4,473	+2%	+$218K	2.85%	7
2020 Q4	$12.9M	Buy	+264,535	New	+$12.7M	2.25%	7

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Berger Financial Group's HYLS Position: Q1 2023 in Review

Berger Financial Group sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2023, closing a stake of 6,555 shares — an estimated $255K sold.

Berger Financial Group first reported a position in HYLS in Q4 2020 and held it in 9 quarters. The position peaked at $14.4M in Q4 2021. 204 funds tracked by Wall St. Rank hold HYLS as of Q1 2023.

Berger Financial Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2023 after selling out during the quarter.
Berger Financial Group sold 6,555 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2023, an estimated $255K.
Berger Financial Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020 and held it in 9 quarters.
Berger Financial Group's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $14.4M in Q4 2021.
204 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2023.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.