Certified Advisory Corp’s High Yield ETF HYLD Stock Holding History

Certified Advisory Corp’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 Q4	–	Sell	-12,810	Closed	-$434K	–	859
2019 Q3	$434K	Sell	12,810 -32,314	-72%	-$1.11M	0.15%	121
2019 Q2	$1.55M	Buy	45,124 +6,137	+16%	+$213K	0.58%	39
2019 Q1	$1.36M	Buy	38,987 +13,835	+55%	+$477K	0.57%	39
2018 Q4	$847K	Buy	25,152 +18,035	+253%	+$639K	0.44%	63
2018 Q3	$261K	Buy	+7,117	New	+$261K	0.12%	135

Other funds holding HYLD

RJFSA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Certified Advisory Corp's HYLD Position: Q4 2019 in Review

Certified Advisory Corp sold out of High Yield ETF (HYLD) in Q4 2019, closing a stake of 12,810 shares — an estimated $434K sold.

Certified Advisory Corp first reported a position in HYLD in Q3 2018 and held it in 5 quarters. The position peaked at $1.55M in Q2 2019. 31 funds tracked by Wall St. Rank hold HYLD as of Q4 2019.

Certified Advisory Corp reported no remaining High Yield ETF position as of Q4 2019 after selling out during the quarter.
Certified Advisory Corp sold 12,810 High Yield ETF shares in Q4 2019, an estimated $434K.
Certified Advisory Corp first reported a position in High Yield ETF in Q3 2018 and held it in 5 quarters.
Certified Advisory Corp's High Yield ETF position peaked at $1.55M in Q2 2019.
31 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2019.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.