Flow Traders U.S.’s High Yield ETF HYLD Stock Holding History

Flow Traders U.S.’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
2023 Q1	–	Sell	-11,445	Closed	-$297K	–	1198
2022 Q4	$297K	Sell	11,445 -26,462	-70%	-$693K	0.01%	545
2022 Q3	$977K	Buy	37,907 +9,785	+35%	+$266K	0.05%	336
2022 Q2	$754K	Sell	28,122 -5,293	-16%	-$147K	0.04%	399
2022 Q1	$964K	Buy	+33,415	New	+$993K	0.03%	379
2020 Q3	–	Sell	-125,479	Closed	-$3.68M	–	659
2020 Q2	$3.68M	Sell	125,479 -15,761	-11%	-$432K	0.29%	70
2020 Q1	$3.52M	Buy	141,240 +100,635	+248%	+$3.19M	0.19%	85
2019 Q4	$1.36M	Buy	40,605 +28,231	+228%	+$946K	0.12%	112
2019 Q3	$419K	Buy	+12,374	New	+$424K	0.03%	245
2017 Q2	–	Sell	-26,222	Closed	-$933K	–	371
2017 Q1	$933K	Sell	26,222 -1,822	-6%	-$65.6K	0.08%	143
2016 Q4	$1M	Buy	28,044 +20,980	+297%	+$734K	0.06%	159
2016 Q3	$247K	Sell	7,064 -6,232	-47%	-$216K	0.02%	206
2016 Q2	$450K	Sell	13,296 -14,898	-53%	-$491K	0.04%	144
2016 Q1	$890K	Buy	+28,194	New	+$882K	0.09%	91

Other funds holding HYLD

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

RJFSA

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Flow Traders U.S.'s HYLD Position: Q1 2023 in Review

Flow Traders U.S. sold out of High Yield ETF (HYLD) in Q1 2023, closing a stake of 11,445 shares — an estimated $297K sold.

Flow Traders U.S. first reported a position in HYLD in Q1 2016 and held it in 13 quarters. The position peaked at $3.68M in Q2 2020. 39 funds tracked by Wall St. Rank hold HYLD as of Q1 2023.

Flow Traders U.S. reported no remaining High Yield ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,445 High Yield ETF shares in Q1 2023, an estimated $297K.
Flow Traders U.S. first reported a position in High Yield ETF in Q1 2016 and held it in 13 quarters.
Flow Traders U.S.'s High Yield ETF position peaked at $3.68M in Q2 2020.
39 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.