Hanlon Investment Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Hanlon Investment Management’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 Q3	–	Sell	-390,201	Closed	-$17.9M	–	112
2020 Q2	$17.9M	Buy	+390,201	New	+$17.7M	5.18%	4

Other funds holding HYLS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hanlon Investment Management's HYLS Position: Q3 2020 in Review

Hanlon Investment Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2020, closing a stake of 390,201 shares — an estimated $17.9M sold.

Hanlon Investment Management first reported a position in HYLS in Q2 2020 and held it in 1 quarter. The position peaked at $17.9M in Q2 2020. 166 funds tracked by Wall St. Rank hold HYLS as of Q3 2020.

Hanlon Investment Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 390,201 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2020, an estimated $17.9M.
Hanlon Investment Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020 and held it in 1 quarter.
Hanlon Investment Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $17.9M in Q2 2020.
166 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.