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

Centaurus Financial’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 Q2	–	Sell	-5,948	Closed	-$245K	–	817
2024 Q1	$245K	Sell	5,948 -1,379	-19%	-$56.8K	0.02%	561
2023 Q4	$305K	Sell	7,327 -35,097	-83%	-$1.4M	0.02%	477
2023 Q3	$1.66M	Sell	42,424 -14,299	-25%	-$567K	0.14%	150
2023 Q2	$2.25M	Sell	56,723 -12,965	-19%	-$513K	0.2%	130
2023 Q1	$2.77M	Sell	69,688 -2,344	-3%	-$93.3K	0.22%	117
2022 Q4	$2.81M	Buy	72,032 +143	+0.2%	+$5.63K	0.26%	98
2022 Q3	$2.75M	Buy	71,889 +63,620	+769%	+$2.59M	0.27%	94
2022 Q2	$324K	Buy	8,269 +5,977	+261%	+$253K	0.03%	474
2022 Q1	$105K	Sell	2,292 -39	-2%	-$1.8K	0.01%	856
2021 Q4	$112K	Sell	2,331 -207	-8%	-$9.89K	0.01%	862
2021 Q3	$122K	Hold	2,538	–	–	0.01%	802
2021 Q2	$123K	Buy	2,538 +56	+2%	+$2.72K	0.01%	805
2021 Q1	$121K	Hold	2,482	–	–	0.01%	742
2020 Q4	$121K	Hold	2,482	–	–	0.01%	700
2020 Q3	$117K	Sell	2,482 -145	-6%	-$6.85K	0.02%	584
2020 Q2	$120K	Buy	2,627 +80	+3%	+$3.63K	0.02%	547
2020 Q1	$107K	Buy	+2,547	New	+$119K	0.02%	472
2018 Q3	–	Sell	-2,000	Closed	-$94K	–	1211
2018 Q2	$94K	Buy	+2,000	New	+$95.2K	0.01%	733

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Centaurus Financial's HYLS Position: Q2 2024 in Review

Centaurus Financial sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2024, closing a stake of 5,948 shares — an estimated $245K sold.

Centaurus Financial first reported a position in HYLS in Q2 2018 and held it in 18 quarters. The position peaked at $2.81M in Q4 2022. 211 funds tracked by Wall St. Rank hold HYLS as of Q2 2024.

Centaurus Financial reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2024 after selling out during the quarter.
Centaurus Financial sold 5,948 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2024, an estimated $245K.
Centaurus Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018 and held it in 18 quarters.
Centaurus Financial's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.81M in Q4 2022.
211 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.