Flow Traders U.S.’s Principal Active High Yield ETF YLD Stock Holding History

Flow Traders U.S.’s Portfolio YLD Stock Details YLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,416	Closed	-$185K	–	1286
2022 Q2	$185K	Sell	10,416 -987	-9%	-$18.6K	0.01%	712
2022 Q1	$227K	Sell	11,403 -2,453	-18%	-$49.5K	0.01%	718
2021 Q4	$289K	Buy	13,856 +2,519	+22%	+$52.4K	0.02%	626
2021 Q3	$237K	Buy	+11,337	New	+$237K	0.01%	888
2019 Q4	–	Sell	-18,976	Closed	-$381K	–	423
2019 Q3	$381K	Buy	+18,976	New	+$379K	0.03%	261

Other funds holding YLD

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s YLD Position: Q3 2022 in Review

Flow Traders U.S. sold out of Principal Active High Yield ETF (YLD) in Q3 2022, closing a stake of 10,416 shares — an estimated $185K sold.

Flow Traders U.S. first reported a position in YLD in Q3 2019 and held it in 5 quarters. The position peaked at $381K in Q3 2019. 14 funds tracked by Wall St. Rank hold YLD as of Q3 2022.

Flow Traders U.S. reported no remaining Principal Active High Yield ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 10,416 Principal Active High Yield ETF shares in Q3 2022, an estimated $185K.
Flow Traders U.S. first reported a position in Principal Active High Yield ETF in Q3 2019 and held it in 5 quarters.
Flow Traders U.S.'s Principal Active High Yield ETF position peaked at $381K in Q3 2019.
14 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.