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

CEDRUS’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 Q3	$497K	Buy	+11,848	New	+$490K	0.18%	97
2023 Q3	–	Sell	-19,334	Closed	-$766K	–	145
2023 Q2	$766K	Sell	19,334 -12,742	-40%	-$504K	0.54%	36
2023 Q1	$1.28M	Sell	32,076 -9,823	-23%	-$391K	0.9%	23
2022 Q4	$1.63M	Sell	41,899 -16,445	-28%	-$647K	1.31%	20
2022 Q3	$2.24M	Sell	58,344 -7,018	-11%	-$285K	2.11%	13
2022 Q2	$2.56M	Buy	+65,362	New	+$2.77M	2.49%	10

Other funds holding HYLS

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $3.65B AUM 15.32% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

CEDRUS's HYLS Position: Q3 2024 in Review

CEDRUS opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2024: 11,848 shares worth $497K. The stake represents 0.18% of the portfolio and ranks #97 among its holdings. This is a return to the name: CEDRUS previously reported a position in HYLS as recently as Q2 2023.

CEDRUS first reported a position in HYLS in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.56M in Q2 2022. 213 funds tracked by Wall St. Rank hold HYLS as of Q3 2024.

CEDRUS held 11,848 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $497K as of Q3 2024.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF was a new CEDRUS position in Q3 2024.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.18% of CEDRUS's portfolio in Q3 2024, its #97 holding.
CEDRUS first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022 and has held it in 6 quarters since.
CEDRUS's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.56M in Q2 2022.
213 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.