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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-7,553	Closed	-$315K	–	959
2024 Q4	$315K	Hold	7,553	–	–	0.02%	599
2024 Q3	$317K	Sell	7,553 -2,666	-26%	-$110K	0.02%	582
2024 Q2	$415K	Sell	10,219 -784	-7%	-$31.9K	0.03%	492
2024 Q1	$454K	Sell	11,003 -1,268	-10%	-$52.2K	0.03%	463
2023 Q4	$510K	Buy	12,271 +619	+5%	+$24.6K	0.04%	434
2023 Q3	$457K	Sell	11,652 -929	-7%	-$36.8K	0.04%	433
2023 Q2	$499K	Sell	12,581 -1,037	-8%	-$41.1K	0.04%	437
2023 Q1	$542K	Sell	13,618 -3,010	-18%	-$120K	0.04%	420
2022 Q4	$647K	Sell	16,628 -10,686	-39%	-$420K	0.05%	352
2022 Q3	$1.05M	Sell	27,314 -1,854	-6%	-$75.4K	0.1%	202
2022 Q2	$1.14M	Sell	29,168 -2,503	-8%	-$106K	0.1%	212
2022 Q1	$1.45M	Buy	31,671 +5,848	+23%	+$271K	0.11%	193
2021 Q4	$1.24M	Sell	25,823 -1,534	-6%	-$73.3K	0.07%	280
2021 Q3	$1.32M	Buy	27,357 +2,907	+12%	+$141K	0.08%	245
2021 Q2	$1.19M	Sell	24,450 -17,281	-41%	-$840K	0.07%	256
2021 Q1	$2.03M	Buy	41,731 +13,254	+47%	+$647K	0.14%	134
2020 Q4	$1.39M	Buy	28,477 +2,035	+8%	+$97.9K	0.1%	171
2020 Q3	$1.25M	Buy	26,442 +6,509	+33%	+$308K	0.11%	162
2020 Q2	$914K	Buy	19,933 +9,657	+94%	+$439K	0.09%	180
2020 Q1	$431K	Sell	10,276 -3,152	-23%	-$147K	0.05%	275
2019 Q4	$655K	Sell	13,428 -2,611	-16%	-$126K	0.06%	233
2019 Q3	$774K	Sell	16,039 -4,032	-20%	-$194K	0.19%	95
2019 Q2	$966K	Buy	20,071 +12,671	+171%	+$609K	0.1%	164
2019 Q1	$353K	Buy	7,400 +1,192	+19%	+$56.2K	0.04%	334
2018 Q4	$278K	Buy	6,208 +2,972	+92%	+$139K	0.03%	355
2018 Q3	$155K	Buy	+3,236	New	+$154K	0.04%	322

Other funds holding HYLS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Concourse Financial Group Securities's HYLS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2025, closing a stake of 7,553 shares — an estimated $315K sold.

Concourse Financial Group Securities first reported a position in HYLS in Q3 2018 and held it in 26 quarters. The position peaked at $2.03M in Q1 2021. 222 funds tracked by Wall St. Rank hold HYLS as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7,553 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2025, an estimated $315K.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.03M in Q1 2021.
222 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.