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 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%	613
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

KFP

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

PNC

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

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Hyposwiss Advisors Geneva $106M AUM

TBF

True Blue Financial Stevensville, Michigan $237M AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davenport & Co's HYLS Position: Q2 2026 in Review

Davenport & Co reduced its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 3.4% in Q2 2026, selling an estimated $65.2K and leaving 44,704 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #594.

Davenport & Co first reported a position in HYLS in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.18M in Q4 2025. 50 funds tracked by Wall St. Rank hold HYLS as of Q2 2026.

Davenport & Co held 44,704 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $1.82M as of Q2 2026.
Davenport & Co sold 1,594 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2026, an estimated $65.2K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #594 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 20 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.
50 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.