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

InterOcean Capital 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
2024 Q1	$228K	Sell	5,534 -4,545	-45%	-$187K	0.01%	434
2023 Q4	$419K	Buy	+10,079	New	+$401K	0.01%	320

Other funds holding HYLS

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PNC

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

InterOcean Capital Group's HYLS Position: Q1 2024 in Review

InterOcean Capital Group reduced its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 45% in Q1 2024, selling an estimated $187K and leaving 5,534 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #434.

InterOcean Capital Group first reported a position in HYLS in Q4 2023 and has held it in 2 quarters since. The position peaked at $419K in Q4 2023. 207 funds tracked by Wall St. Rank hold HYLS as of Q1 2024.

InterOcean Capital Group held 5,534 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $228K as of Q1 2024.
InterOcean Capital Group sold 4,545 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2024, an estimated $187K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #434 holding.
InterOcean Capital Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2023 and has held it in 2 quarters since.
InterOcean Capital Group's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $419K in Q4 2023.
207 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.