Lion Street Advisors’s High Yield ETF HYLD Stock Holding History

Lion Street Advisors’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125	Closed	-$4.07K	–	190
2021 Q2	$4.07K	Buy	+125	New	+$4.06K	0.15%	53

Other funds holding HYLD

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Lion Street Advisors's HYLD Position: Q3 2021 in Review

Lion Street Advisors sold out of High Yield ETF (HYLD) in Q3 2021, closing a stake of 125 shares — an estimated $4.07K sold.

Lion Street Advisors first reported a position in HYLD in Q2 2021 and held it in 1 quarter. The position peaked at $4.07K in Q2 2021. 39 funds tracked by Wall St. Rank hold HYLD as of Q3 2021.

Lion Street Advisors reported no remaining High Yield ETF position as of Q3 2021 after selling out during the quarter.
Lion Street Advisors sold 125 High Yield ETF shares in Q3 2021, an estimated $4.07K.
Lion Street Advisors first reported a position in High Yield ETF in Q2 2021 and held it in 1 quarter.
Lion Street Advisors's High Yield ETF position peaked at $4.07K in Q2 2021.
39 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2021.

Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.