Essex LLC’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Essex LLC’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
2023 Q2	–	Sell	-34,856	Closed	-$1.36M	–	155
2023 Q1	$1.36M	Hold	34,856	–	–	0.41%	69
2022 Q4	$1.36M	Sell	34,856 -11,125	-24%	-$438K	0.41%	69
2022 Q3	$1.76M	Sell	45,981 -4,363	-9%	-$177K	0.58%	56
2022 Q2	$1.97M	Sell	50,344 -6,399	-11%	-$271K	0.61%	53
2022 Q1	$2.6M	Buy	56,743 +2,100	+4%	+$97.2K	0.7%	48
2021 Q4	$2.62M	Sell	54,643 -31,943	-37%	-$1.53M	0.7%	47
2021 Q3	$4.17M	Buy	+86,586	New	+$4.19M	1.16%	26

Other funds holding HYLS

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Essex LLC's HYLS Position: Q2 2023 in Review

Essex LLC sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2023, closing a stake of 34,856 shares — an estimated $1.36M sold.

Essex LLC first reported a position in HYLS in Q3 2021 and held it in 7 quarters. The position peaked at $4.17M in Q3 2021. 211 funds tracked by Wall St. Rank hold HYLS as of Q2 2023.

Essex LLC reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2023 after selling out during the quarter.
Essex LLC sold 34,856 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2023, an estimated $1.36M.
Essex LLC first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2021 and held it in 7 quarters.
Essex LLC's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $4.17M in Q3 2021.
211 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2023.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.