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

Millennium 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
2023 Q3	–	Sell	-7,308	Closed	-$290K	–	6307
2023 Q2	$290K	Buy	+7,308	New	+$289K	﹤0.01%	4914
2020 Q3	–	Sell	-11,320	Closed	-$519K	–	4612
2020 Q2	$519K	Buy	+11,320	New	+$514K	﹤0.01%	3385
2018 Q2	–	Sell	-5,832	Closed	-$278K	–	3947
2018 Q1	$278K	Buy	+5,832	New	+$281K	﹤0.01%	3244
2017 Q4	–	Sell	-10,222	Closed	-$501K	–	3914
2017 Q3	$501K	Buy	+10,222	New	+$504K	﹤0.01%	2839
2016 Q4	–	Sell	-36,940	Closed	-$1.8M	–	3491
2016 Q3	$1.8M	Buy	+36,940	New	+$1.79M	﹤0.01%	1986
2016 Q2	–	Sell	-10,044	Closed	-$476K	–	3338
2016 Q1	$476K	Sell	10,044 -1,472	-13%	-$68.6K	﹤0.01%	2544
2015 Q4	$541K	Buy	11,516 +116	+1%	+$5.57K	﹤0.01%	2605
2015 Q3	$549K	Buy	11,400 +6,515	+133%	+$324K	﹤0.01%	2605
2015 Q2	$244K	Buy	+4,885	New	+$247K	﹤0.01%	2970

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Millennium Management's HYLS Position: Q3 2023 in Review

Millennium Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2023, closing a stake of 7,308 shares — an estimated $290K sold.

Millennium Management first reported a position in HYLS in Q2 2015 and held it in 9 quarters. The position peaked at $1.8M in Q3 2016. 198 funds tracked by Wall St. Rank hold HYLS as of Q3 2023.

Millennium Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 7,308 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2023, an estimated $290K.
Millennium Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2015 and held it in 9 quarters.
Millennium Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.8M in Q3 2016.
198 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.