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 Q3	$3.35M	Buy	85,350 +41,009	+92%	+$1.66M	0.02%	559
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	+$9.7K	﹤0.01%	2072

Other funds holding HYLS

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Hyposwiss Advisors Geneva $105M AUM 16.02% 1-Year Est. Return

D.A. Davidson & Co's HYLS Position: Q3 2026 in Review

D.A. Davidson & Co increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 92% in Q3 2026, buying an estimated $1.66M and bringing the position to 85,350 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #559.

D.A. Davidson & Co first reported a position in HYLS in Q3 2016 and has held it in 27 quarters since. 68 funds tracked by Wall St. Rank hold HYLS as of Q3 2026.

D.A. Davidson & Co held 85,350 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $3.35M as of Q3 2026.
D.A. Davidson & Co bought 41,009 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2026, an estimated $1.66M.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q3 2026, its #559 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 27 quarters since.
68 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.