Madrona Financial Services’s High Yield ETF HYLD Stock Holding History

Madrona Financial Services’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
2018 Q4	–	Sell	-73,902	Closed	-$2.71M	–	45
2018 Q3	$2.71M	Buy	73,902 +1,006	+1%	+$36.9K	2.06%	14
2018 Q2	$2.67M	Sell	72,896 -1,152	-2%	-$42.5K	2.14%	14
2018 Q1	$2.71M	Sell	74,048 -38,451	-34%	-$1.41M	2.16%	14
2017 Q4	$4.07M	Buy	112,499 +2,658	+2%	+$96.2K	3.44%	9
2017 Q3	$3.96M	Buy	109,841 +7,943	+8%	+$286K	3.64%	8
2017 Q2	$3.66M	Buy	101,898 +4,025	+4%	+$145K	3.71%	8
2017 Q1	$3.48M	Buy	97,873 +13,783	+16%	+$496K	3.73%	8
2016 Q4	$3M	Sell	84,090 -2,778	-3%	-$97.1K	3.31%	6
2016 Q3	$3.03M	Sell	86,868 -4,531	-5%	-$157K	3.23%	6
2016 Q2	$3.09M	Sell	91,399 -594	-0.6%	-$19.6K	3.29%	6
2016 Q1	$2.91M	Buy	+91,993	New	+$2.88M	3.01%	7
2015 Q1	–	Sell	-73,049	Closed	-$3.01M	–	36
2014 Q4	$3.01M	Buy	+73,049	New	+$3.36M	3.19%	5

Other funds holding HYLD

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Madrona Financial Services's HYLD Position: Q4 2018 in Review

Madrona Financial Services sold out of High Yield ETF (HYLD) in Q4 2018, closing a stake of 73,902 shares — an estimated $2.71M sold.

Madrona Financial Services first reported a position in HYLD in Q4 2014 and held it in 12 quarters. The position peaked at $4.07M in Q4 2017. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2018.

Madrona Financial Services reported no remaining High Yield ETF position as of Q4 2018 after selling out during the quarter.
Madrona Financial Services sold 73,902 High Yield ETF shares in Q4 2018, an estimated $2.71M.
Madrona Financial Services first reported a position in High Yield ETF in Q4 2014 and held it in 12 quarters.
Madrona Financial Services's High Yield ETF position peaked at $4.07M in Q4 2017.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2018.

Based on Madrona Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.