Capital Advisory Group Advisory Services’s High Yield ETF HYLD Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-190	Closed	-$6K	–	569
2020 Q4	$6K	Hold	190	–	–	﹤0.01%	427
2020 Q3	$6K	Hold	190	–	–	﹤0.01%	373
2020 Q2	$6K	Hold	190	–	–	﹤0.01%	365
2020 Q1	$5K	Buy	+190	New	+$6.03K	0.01%	314
2019 Q4	–	Sell	-190	Closed	-$6K	–	442
2019 Q3	$6K	Hold	190	–	–	﹤0.01%	338
2019 Q2	$7K	Hold	190	–	–	﹤0.01%	321
2019 Q1	$7K	Hold	190	–	–	0.01%	310
2018 Q4	$6K	Hold	190	–	–	﹤0.01%	298
2018 Q3	$7K	Hold	190	–	–	﹤0.01%	275
2018 Q2	$7K	Hold	190	–	–	0.01%	264
2018 Q1	$7K	Buy	+190	New	+$6.95K	0.01%	257

Other funds holding HYLD

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Capital Advisory Group Advisory Services's HYLD Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of High Yield ETF (HYLD) in Q1 2021, closing a stake of 190 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in HYLD in Q1 2018 and held it in 11 quarters. The position peaked at $7K in Q2 2019. 30 funds tracked by Wall St. Rank hold HYLD as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining High Yield ETF position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 190 High Yield ETF shares in Q1 2021, an estimated $6K.
Capital Advisory Group Advisory Services first reported a position in High Yield ETF in Q1 2018 and held it in 11 quarters.
Capital Advisory Group Advisory Services's High Yield ETF position peaked at $7K in Q2 2019.
30 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.