Investment Centers of America’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Investment Centers of America’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
2017 Q2	–	Sell	-4,280	Closed	-$211K	–	619
2017 Q1	$211K	Sell	4,280 -249	-5%	-$12.1K	0.02%	565
2016 Q4	$219K	Sell	4,529 -2,239	-33%	-$108K	0.02%	533
2016 Q3	$329K	Buy	6,768 +804	+13%	+$39K	0.03%	369
2016 Q2	$284K	Buy	5,964 +32	+0.5%	+$1.53K	0.03%	367
2016 Q1	$280K	Sell	5,932 -21,650	-78%	-$1.01M	0.03%	373
2015 Q4	$1.3M	Sell	27,582 -1,692	-6%	-$81.2K	0.17%	139
2015 Q3	$1.41M	Buy	29,274 +1,400	+5%	+$69.6K	0.21%	126
2015 Q2	$1.39M	Sell	27,874 -3,841	-12%	-$195K	0.21%	126
2015 Q1	$1.6M	Buy	31,715 +10,408	+49%	+$521K	0.24%	117
2014 Q4	$1.06M	Buy	21,307 +2,960	+16%	+$150K	0.23%	117
2014 Q3	$929K	Sell	18,347 -369	-2%	-$19.1K	0.16%	143
2014 Q2	$983K	Buy	+18,716	New	+$981K	0.22%	117

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Investment Centers of America's HYLS Position: Q2 2017 in Review

Investment Centers of America sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2017, closing a stake of 4,280 shares — an estimated $211K sold.

Investment Centers of America first reported a position in HYLS in Q2 2014 and held it in 12 quarters. The position peaked at $1.6M in Q1 2015. 95 funds tracked by Wall St. Rank hold HYLS as of Q2 2017.

Investment Centers of America reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 4,280 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2017, an estimated $211K.
Investment Centers of America first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014 and held it in 12 quarters.
Investment Centers of America's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.6M in Q1 2015.
95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.