Legacy Private Trust’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Legacy Private Trust’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
2016 Q2	–	Sell	-4,560	Closed	-$216K	–	239
2016 Q1	$216K	Sell	4,560 -191	-4%	-$8.89K	0.03%	225
2015 Q4	$223K	Buy	4,751 +191	+4%	+$9.17K	0.03%	220
2015 Q3	$220K	Sell	4,560 -2,038	-31%	-$101K	0.03%	222
2015 Q2	$330K	Buy	+6,598	New	+$334K	0.05%	210
2014 Q4	–	Sell	-7,670	Closed	-$389K	–	263
2014 Q3	$389K	Sell	7,670 -50	-0.6%	-$2.59K	0.06%	198
2014 Q2	$407K	Buy	+7,720	New	+$405K	0.06%	195

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 6.48% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Legacy Private Trust's HYLS Position: Q2 2016 in Review

Legacy Private Trust sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2016, closing a stake of 4,560 shares — an estimated $216K sold.

Legacy Private Trust first reported a position in HYLS in Q2 2014 and held it in 6 quarters. The position peaked at $407K in Q2 2014. 74 funds tracked by Wall St. Rank hold HYLS as of Q2 2016.

Legacy Private Trust reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2016 after selling out during the quarter.
Legacy Private Trust sold 4,560 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2016, an estimated $216K.
Legacy Private Trust first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014 and held it in 6 quarters.
Legacy Private Trust's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $407K in Q2 2014.
74 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.