Davenport & Co
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Davenport & Co’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Davenport & 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 		$1.77M Buy
45,139
+435
+1% +$17.6K 0.01% 605
2026
Q2 		$1.82M Sell
44,704
-1,594
-3% -$65.2K 0.01% 594
2026
Q1 		$1.88M Sell
46,298
-5,860
-11% -$242K 0.01% 541
2025
Q4 		$2.18M Buy
52,158
+2,929
+6% +$123K 0.01% 511
2025
Q3 		$2.07M Buy
49,229
+8,517
+21% +$357K 0.01% 519
2025
Q2 		$1.7M Sell
40,712
-9,374
-19% -$386K 0.01% 548
2025
Q1 		$2.06M Buy
50,086
+10,265
+26% +$426K 0.01% 488
2024
Q4 		$1.65M Buy
39,821
+702
+2% +$29.3K 0.01% 523
2024
Q3 		$1.64M Buy
39,119
+13,969
+56% +$578K 0.01% 532
2024
Q2 		$1.02M Buy
25,150
+2,016
+9% +$82K 0.01% 614
2024
Q1 		$954K Buy
23,134
+7,768
+51% +$320K 0.01% 630
2023
Q4 		$639K Sell
15,366
-2,083
-12% -$82.9K ﹤0.01% 699
2023
Q3 		$685K Sell
17,449
-150
-0.9% -$5.95K 0.01% 642
2023
Q2 		$697K Sell
17,599
-924
-5% -$36.6K 0.01% 657
2023
Q1 		$736K Sell
18,523
-77
-0.4% -$3.07K 0.01% 616
2022
Q4 		$724K Sell
18,600
-395
-2% -$15.5K 0.01% 586
2022
Q3 		$728K Sell
18,995
-8,065
-30% -$328K 0.01% 576
2022
Q2 		$1.06M Buy
27,060
+3,622
+15% +$154K 0.01% 493
2022
Q1 		$1.07M Buy
23,438
+12,605
+116% +$583K 0.01% 536
2021
Q4 		$518K Sell
10,833
-413
-4% -$19.7K ﹤0.01% 746
2021
Q3 		$542K Buy
+11,246
New +$544K ﹤0.01% 699

Other funds holding HYLS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
KMG Fiduciary Partners
KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co's HYLS Position: Q3 2026 in Review

Davenport & Co increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 0.97% in Q3 2026, buying an estimated $17.6K and bringing the position to 45,139 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #605.

Davenport & Co first reported a position in HYLS in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.18M in Q4 2025. 162 funds tracked by Wall St. Rank hold HYLS as of Q3 2026.

  • Davenport & Co held 45,139 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $1.77M as of Q3 2026.
  • Davenport & Co bought 435 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2026, an estimated $17.6K.
  • First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #605 holding.
  • Davenport & Co first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2021 and has held it in 21 quarters since.
  • Davenport & Co's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.18M in Q4 2025.
  • 162 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 Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.