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

Cranbrook Wealth Management’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
2023 Q3	–	Sell	-22,973	Closed	-$910K	–	291
2023 Q2	$910K	Sell	22,973 -2,834	-11%	-$112K	0.25%	51
2023 Q1	$1.03M	Sell	25,807 -5,465	-17%	-$218K	0.29%	49
2022 Q4	$1.22M	Sell	31,272 -2,379	-7%	-$93.6K	0.33%	47
2022 Q3	$1.29M	Buy	33,651 +5,743	+21%	+$234K	0.33%	49
2022 Q2	$1.09M	Sell	27,908 -10,964	-28%	-$465K	0.27%	51
2022 Q1	$1.78M	Sell	38,872 -41	-0.1%	-$1.9K	0.39%	50
2021 Q4	$1.86M	Sell	38,913 -960	-2%	-$45.9K	0.4%	50
2021 Q3	$1.92M	Sell	39,873 -6,313	-14%	-$305K	0.44%	48
2021 Q2	$2.24M	Sell	46,186 -2,683	-5%	-$130K	0.51%	46
2021 Q1	$2.38M	Sell	48,869 -1,043	-2%	-$50.9K	0.57%	43
2020 Q4	$2.43M	Sell	49,912 -1,146	-2%	-$55.1K	0.62%	42
2020 Q3	$2.41M	Buy	51,058 +3,872	+8%	+$183K	0.7%	38
2020 Q2	$2.16M	Buy	47,186 +19,557	+71%	+$888K	0.65%	39
2020 Q1	$1.16M	Sell	27,629 -5,468	-17%	-$256K	0.39%	47
2019 Q4	$1.61M	Sell	33,097 -2,929	-8%	-$141K	0.45%	44
2019 Q3	$1.74M	Sell	36,026 -2,515	-7%	-$121K	0.5%	42
2019 Q2	$1.85M	Buy	38,541 +713	+2%	+$34.3K	0.53%	41
2019 Q1	$1.81M	Buy	37,828 +4,776	+14%	+$225K	0.56%	42
2018 Q4	$1.48M	Buy	33,052 +1,085	+3%	+$50.7K	0.52%	43
2018 Q3	$1.53M	Buy	31,967 +2,416	+8%	+$115K	0.54%	40
2018 Q2	$1.39M	Buy	29,551 +1,803	+6%	+$85.8K	0.54%	38
2018 Q1	$1.32M	Buy	27,748 +4,285	+18%	+$207K	0.52%	39
2017 Q4	$1.14M	Buy	23,463 +13,570	+137%	+$661K	0.45%	43
2017 Q3	$485K	Buy	9,893 +5,584	+130%	+$275K	0.2%	51
2017 Q2	$212K	Buy	+4,309	New	+$212K	0.09%	61

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

PNC

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Cranbrook Wealth Management's HYLS Position: Q3 2023 in Review

Cranbrook Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2023, closing a stake of 22,973 shares — an estimated $910K sold.

Cranbrook Wealth Management first reported a position in HYLS in Q2 2017 and held it in 25 quarters. The position peaked at $2.43M in Q4 2020. 198 funds tracked by Wall St. Rank hold HYLS as of Q3 2023.

Cranbrook Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2023 after selling out during the quarter.
Cranbrook Wealth Management sold 22,973 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2023, an estimated $910K.
Cranbrook Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2017 and held it in 25 quarters.
Cranbrook Wealth Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.43M in Q4 2020.
198 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2023.

Based on Cranbrook Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.