D.A. Davidson & Co’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

D.A. Davidson & Co’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
2026 Q2	$1.8M	Buy	44,341 +1,125	+3%	+$46K	0.01%	769
2026 Q1	$1.75M	Sell	43,216 -17,586	-29%	-$727K	0.01%	737
2025 Q4	$2.55M	Buy	60,802 +9,371	+18%	+$392K	0.02%	583
2025 Q3	$2.16M	Buy	51,431 +25,472	+98%	+$1.07M	0.01%	620
2025 Q2	$1.09M	Sell	25,959 -17,519	-40%	-$721K	0.01%	789
2025 Q1	$1.78M	Buy	43,478 +1,800	+4%	+$74.6K	0.01%	600
2024 Q4	$1.72M	Buy	41,678 +807	+2%	+$33.7K	0.01%	609
2024 Q3	$1.71M	Sell	40,871 -1,232	-3%	-$51K	0.01%	596
2024 Q2	$1.71M	Buy	42,103 +2,179	+5%	+$88.6K	0.02%	569
2024 Q1	$1.65M	Buy	39,924 +4,551	+13%	+$187K	0.01%	581
2023 Q4	$1.47M	Buy	35,373 +8,765	+33%	+$349K	0.01%	596
2023 Q3	$1.04M	Buy	26,608 +10,716	+67%	+$425K	0.01%	671
2023 Q2	$630K	Buy	15,892 +1,860	+13%	+$73.6K	0.01%	848
2023 Q1	$558K	Buy	14,032 +7,287	+108%	+$290K	0.01%	860
2022 Q4	$263K	Buy	6,745 +87	+1%	+$3.42K	﹤0.01%	1104
2022 Q3	$255K	Buy	6,658 +359	+6%	+$14.6K	﹤0.01%	1069
2022 Q2	$247K	Buy	6,299 +271	+4%	+$11.5K	﹤0.01%	1087
2022 Q1	$276K	Buy	6,028 +618	+11%	+$28.6K	﹤0.01%	1104
2021 Q4	$259K	Sell	5,410 -2,965	-35%	-$142K	﹤0.01%	1100
2021 Q3	$404K	Buy	8,375 +2,513	+43%	+$122K	﹤0.01%	909
2021 Q2	$284K	Buy	5,862 +155	+3%	+$7.54K	﹤0.01%	1012
2021 Q1	$278K	Buy	5,707 +481	+9%	+$23.5K	﹤0.01%	980
2020 Q4	$255K	Buy	5,226 +683	+15%	+$32.9K	﹤0.01%	905
2020 Q3	$214K	Buy	+4,543	New	+$215K	﹤0.01%	862
2017 Q3	–	Sell	-210	Closed	-$10K	–	1495
2017 Q2	$10K	Buy	+210	New	+$10.3K	﹤0.01%	2039
2016 Q4	–	Sell	-200	Closed	-$9K	–	2468
2016 Q3	$9K	Buy	+200	New	+$9.71K	﹤0.01%	2072

Other funds holding HYLS

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.A. Davidson & Co's HYLS Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 2.6% in Q2 2026, buying an estimated $46K and bringing the position to 44,341 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #769.

D.A. Davidson & Co first reported a position in HYLS in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.55M in Q4 2025. 215 funds tracked by Wall St. Rank hold HYLS as of Q2 2026.

D.A. Davidson & Co held 44,341 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $1.8M as of Q2 2026.
D.A. Davidson & Co bought 1,125 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2026, an estimated $46K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #769 holding.
D.A. Davidson & Co first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016 and has held it in 26 quarters since.
D.A. Davidson & Co's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.55M in Q4 2025.
215 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.