Cabana LLC’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Cabana LLC’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
2020 Q1	–	Sell	-6,985	Closed	-$341K	–	42
2019 Q4	$341K	Sell	6,985 -8,123	-54%	-$392K	0.04%	42
2019 Q3	$729K	Buy	+15,108	New	+$728K	0.1%	43
2018 Q4	–	Sell	-13,257	Closed	-$634K	–	65
2018 Q3	$634K	Buy	13,257 +3,415	+35%	+$163K	0.15%	42
2018 Q2	$463K	Sell	9,842 -3,936	-29%	-$187K	0.12%	43
2018 Q1	$662	Buy	13,778 +6,764	+96%	+$326K	0.03%	36
2017 Q4	$341K	Buy	+7,014	New	+$342K	0.12%	33

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

AWMS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Cabana LLC's HYLS Position: Q1 2020 in Review

Cabana LLC sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2020, closing a stake of 6,985 shares — an estimated $341K sold.

Cabana LLC first reported a position in HYLS in Q4 2017 and held it in 6 quarters. The position peaked at $729K in Q3 2019. 151 funds tracked by Wall St. Rank hold HYLS as of Q1 2020.

Cabana LLC reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2020 after selling out during the quarter.
Cabana LLC sold 6,985 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2020, an estimated $341K.
Cabana LLC first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017 and held it in 6 quarters.
Cabana LLC's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $729K in Q3 2019.
151 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.