Mattern Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Mattern Wealth Management’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
2022 Q2	–	Sell	-94,598	Closed	-$4.33M	–	158
2022 Q1	$4.33M	Sell	94,598 -124,387	-57%	-$5.76M	1.42%	14
2021 Q4	$10.5M	Buy	218,985 +1,758	+0.8%	+$84K	3.08%	7
2021 Q3	$10.5M	Sell	217,227 -1,628	-0.7%	-$78.7K	3.52%	3
2021 Q2	$10.6M	Buy	218,855 +18,324	+9%	+$891K	3.38%	3
2021 Q1	$9.76M	Buy	200,531 +80,594	+67%	+$3.94M	3.44%	6
2020 Q4	$5.84M	Sell	119,937 -905	-0.7%	-$43.5K	2.21%	13
2020 Q3	$5.7M	Buy	120,842 +71,548	+145%	+$3.38M	2.44%	7
2020 Q2	$2.26M	Buy	+49,294	New	+$2.24M	1.1%	27

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC

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

Mattern Wealth Management's HYLS Position: Q2 2022 in Review

Mattern Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2022, closing a stake of 94,598 shares — an estimated $4.33M sold.

Mattern Wealth Management first reported a position in HYLS in Q2 2020 and held it in 8 quarters. The position peaked at $10.6M in Q2 2021. 206 funds tracked by Wall St. Rank hold HYLS as of Q2 2022.

Mattern Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2022 after selling out during the quarter.
Mattern Wealth Management sold 94,598 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2022, an estimated $4.33M.
Mattern Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020 and held it in 8 quarters.
Mattern Wealth Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $10.6M in Q2 2021.
206 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2022.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.