Frisch Financial Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Frisch Financial Group’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
2020 Q4	–	Sell	-5,140	Closed	-$242K	–	139
2020 Q3	$242K	Buy	5,140 +89	+2%	+$4.21K	0.11%	89
2020 Q2	$231K	Buy	5,051 +68	+1%	+$3.09K	0.11%	83
2020 Q1	$209K	Sell	4,983 -1,871	-27%	-$87.5K	0.12%	96
2019 Q4	$334K	Buy	6,854 +84	+1%	+$4.06K	0.16%	76
2019 Q3	$327K	Buy	6,770 +89	+1%	+$4.29K	0.2%	66
2019 Q2	$321K	Buy	+6,681	New	+$321K	0.21%	62

Other funds holding HYLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Frisch Financial Group's HYLS Position: Q4 2020 in Review

Frisch Financial Group sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q4 2020, closing a stake of 5,140 shares — an estimated $242K sold.

Frisch Financial Group first reported a position in HYLS in Q2 2019 and held it in 6 quarters. The position peaked at $334K in Q4 2019. 202 funds tracked by Wall St. Rank hold HYLS as of Q4 2020.

Frisch Financial Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q4 2020 after selling out during the quarter.
Frisch Financial Group sold 5,140 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2020, an estimated $242K.
Frisch Financial Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019 and held it in 6 quarters.
Frisch Financial Group's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $334K in Q4 2019.
202 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2020.

Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.