First Allied Advisory Services’s High Yield ETF HYLD Stock Holding History

First Allied Advisory Services’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,337	Closed	-$45K	–	1647
2019 Q3	$45K	Buy	+1,337	New	+$45.8K	﹤0.01%	1371
2015 Q3	–	Sell	-11,806	Closed	-$481K	–	1164
2015 Q2	$481K	Buy	11,806 +301	+3%	+$12.5K	0.02%	627
2015 Q1	$473K	Buy	11,505 +3,073	+36%	+$128K	0.03%	595
2014 Q4	$340K	Buy	8,432 +546	+7%	+$25.1K	0.02%	693
2014 Q3	$410K	Sell	7,886 -515	-6%	-$26.9K	0.03%	585
2014 Q2	$454K	Sell	8,401 -202	-2%	-$10.7K	0.03%	558
2014 Q1	$462K	Buy	+8,603	New	+$450K	0.03%	550

Other funds holding HYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Allied Advisory Services's HYLD Position: Q4 2019 in Review

First Allied Advisory Services sold out of High Yield ETF (HYLD) in Q4 2019, closing a stake of 1,337 shares — an estimated $45K sold.

First Allied Advisory Services first reported a position in HYLD in Q1 2014 and held it in 7 quarters. The position peaked at $481K in Q2 2015. 31 funds tracked by Wall St. Rank hold HYLD as of Q4 2019.

First Allied Advisory Services reported no remaining High Yield ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,337 High Yield ETF shares in Q4 2019, an estimated $45K.
First Allied Advisory Services first reported a position in High Yield ETF in Q1 2014 and held it in 7 quarters.
First Allied Advisory Services's High Yield ETF position peaked at $481K in Q2 2015.
31 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.