Cape Investment Advisory’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Cape Investment Advisory’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	-187	Closed	-$7.34K	–	1177
2023 Q3	$7.34K	Hold	187	–	–	﹤0.01%	613
2023 Q2	$7.41K	Hold	187	–	–	﹤0.01%	603
2023 Q1	$7.43K	Buy	+187	New	+$7.45K	﹤0.01%	594

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 $71.6B AUM 21.08% 1-Year Est. Return

Cape Investment Advisory's HYLS Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q4 2023, closing a stake of 187 shares — an estimated $7.34K sold.

Cape Investment Advisory first reported a position in HYLS in Q1 2023 and held it in 3 quarters. The position peaked at $7.43K in Q1 2023. 210 funds tracked by Wall St. Rank hold HYLS as of Q4 2023.

Cape Investment Advisory 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.
Cape Investment Advisory sold 187 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2023, an estimated $7.34K.
Cape Investment Advisory first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $7.43K in Q1 2023.
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 Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.