Old Mission Capital’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-137,779	Closed	-$5.76M	–	1172
2025 Q2	$5.76M	Buy	+137,779	New	+$5.67M	0.1%	95
2024 Q3	–	Sell	-8,500	Closed	-$345K	–	1577
2024 Q2	$345K	Buy	+8,500	New	+$346K	0.01%	859
2023 Q3	–	Sell	-38,714	Closed	-$1.53M	–	1413
2023 Q2	$1.53M	Sell	38,714 -167,066	-81%	-$6.61M	0.03%	345
2023 Q1	$8.18M	Buy	205,780 +6,173	+3%	+$246K	0.16%	97
2022 Q4	$7.77M	Sell	199,607 -158,607	-44%	-$6.24M	0.22%	97
2022 Q3	$13.7M	Buy	+358,214	New	+$14.6M	0.43%	32
2022 Q2	–	Sell	-10,609	Closed	-$485K	–	1600
2022 Q1	$485K	Sell	10,609 -6,488	-38%	-$300K	0.01%	732
2021 Q4	$818K	Buy	+17,097	New	+$817K	0.03%	491
2021 Q3	–	Sell	-92,856	Closed	-$4.5M	–	1100
2021 Q2	$4.5M	Buy	92,856 +6,474	+7%	+$315K	0.15%	124
2021 Q1	$4.2M	Sell	86,382 -137,390	-61%	-$6.71M	0.23%	111
2020 Q4	$10.9M	Buy	223,772 +126,577	+130%	+$6.09M	0.67%	26
2020 Q3	$4.59M	Buy	97,195 +47,411	+95%	+$2.24M	0.36%	76
2020 Q2	$2.28M	Sell	49,784 -16,415	-25%	-$745K	0.16%	112
2020 Q1	$2.78M	Sell	66,199 -57,506	-46%	-$2.69M	0.24%	89
2019 Q4	$6.04M	Buy	+123,705	New	+$5.98M	0.47%	45
2019 Q1	–	Sell	-224,049	Closed	-$10M	–	280
2018 Q4	$10M	Buy	224,049 +210,546	+1,559%	+$9.83M	1.03%	21
2018 Q3	$645K	Buy	+13,503	New	+$644K	0.11%	128
2018 Q2	–	Sell	-6,475	Closed	-$308K	–	315
2018 Q1	$308K	Sell	6,475 -16,791	-72%	-$810K	0.04%	187
2017 Q4	$1.13M	Sell	23,266 -15,158	-39%	-$738K	0.07%	125
2017 Q3	$1.89M	Buy	38,424 +30,357	+376%	+$1.5M	0.16%	100
2017 Q2	$397K	Buy	+8,067	New	+$397K	0.05%	188
2017 Q1	–	Sell	-24,856	Closed	-$1.2M	–	396
2016 Q4	$1.2M	Buy	24,856 +16,286	+190%	+$785K	0.09%	158
2016 Q3	$417K	Buy	+8,570	New	+$416K	0.03%	272

Other funds holding HYLS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Old Mission Capital's HYLS Position: Q3 2025 in Review

Old Mission Capital sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2025, closing a stake of 137,779 shares — an estimated $5.76M sold.

Old Mission Capital first reported a position in HYLS in Q3 2016 and held it in 23 quarters. The position peaked at $13.7M in Q3 2022. 209 funds tracked by Wall St. Rank hold HYLS as of Q3 2025.

Old Mission Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 137,779 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2025, an estimated $5.76M.
Old Mission Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2016 and held it in 23 quarters.
Old Mission Capital's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $13.7M in Q3 2022.
209 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.