DADC
HYLD

D.A. Davidson & Co’s High Yield ETF HYLD Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-400
Closed -$14K – 2089
2017
Q2 		$14K Hold
400
– – ﹤0.01% 1940
2017
Q1 		$14K Sell
400
-100
-20% -$3.6K ﹤0.01% 1933
2016
Q4 		$17K Hold
500
– – ﹤0.01% 1981
2016
Q3 		$17K Hold
500
– – ﹤0.01% 1904
2016
Q2 		$16K Buy
+500
New +$16.5K ﹤0.01% 1828

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

D.A. Davidson & Co's HYLD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of High Yield ETF (HYLD) in Q3 2017, closing a stake of 400 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in HYLD in Q2 2016 and held it in 5 quarters. The position peaked at $17K in Q4 2016. 35 funds tracked by Wall St. Rank hold HYLD as of Q3 2017.

  • D.A. Davidson & Co reported no remaining High Yield ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 High Yield ETF shares in Q3 2017, an estimated $14K.
  • D.A. Davidson & Co first reported a position in High Yield ETF in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's High Yield ETF position peaked at $17K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.