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

HighMark Wealth 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
2023 Q3	–	Sell	-341	Closed	-$13.5K	–	574
2023 Q2	$13.5K	Hold	341	–	–	0.01%	221
2023 Q1	$13.6K	Hold	341	–	–	0.01%	252
2022 Q4	$13.3K	Hold	341	–	–	0.01%	217
2022 Q3	$13K	Hold	341	–	–	0.01%	202
2022 Q2	$13K	Hold	341	–	–	0.01%	213
2022 Q1	$16K	Buy	+341	New	+$15.8K	0.01%	201

Other funds holding HYLS

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

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

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

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

OCM

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

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

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

HighMark Wealth Management's HYLS Position: Q3 2023 in Review

HighMark Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2023, closing a stake of 341 shares — an estimated $13.5K sold.

HighMark Wealth Management first reported a position in HYLS in Q1 2022 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 198 funds tracked by Wall St. Rank hold HYLS as of Q3 2023.

HighMark Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2023 after selling out during the quarter.
HighMark Wealth Management sold 341 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2023, an estimated $13.5K.
HighMark Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2022 and held it in 6 quarters.
HighMark Wealth Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $16K in Q1 2022.
198 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.