Central Trust Company’s High Yield ETF HYLD Stock Holding History

Central Trust Company’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
2019 Q3	–	Sell	-278	Closed	-$10K	–	1207
2019 Q2	$10K	Buy	+278	New	+$9.64K	﹤0.01%	930

Other funds holding HYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Central Trust Company's HYLD Position: Q3 2019 in Review

Central Trust Company sold out of High Yield ETF (HYLD) in Q3 2019, closing a stake of 278 shares — an estimated $10K sold.

Central Trust Company first reported a position in HYLD in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 40 funds tracked by Wall St. Rank hold HYLD as of Q3 2019.

Central Trust Company reported no remaining High Yield ETF position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 278 High Yield ETF shares in Q3 2019, an estimated $10K.
Central Trust Company first reported a position in High Yield ETF in Q2 2019 and held it in 1 quarter.
Central Trust Company's High Yield ETF position peaked at $10K in Q2 2019.
40 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.