Oppenheimer & Co’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Oppenheimer & Co’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
2026 Q2	$4.59M	Buy	113,012 +5,758	+5%	+$235K	0.05%	380
2026 Q1	$4.35M	Buy	107,254 +14,487	+16%	+$599K	0.05%	370
2025 Q4	$3.88M	Buy	92,767 +65,793	+244%	+$2.75M	0.06%	355
2025 Q3	$1.13M	Buy	26,974 +586	+2%	+$24.6K	0.01%	834
2025 Q2	$1.1M	Sell	26,388 -27,978	-51%	-$1.15M	0.01%	807
2025 Q1	$2.23M	Sell	54,366 -3,106	-5%	-$129K	0.03%	516
2024 Q4	$2.38M	Buy	57,472 +816	+1%	+$34K	0.04%	501
2024 Q3	$2.38M	Buy	56,656 +3,265	+6%	+$135K	0.04%	494
2024 Q2	$2.17M	Buy	53,391 +5,447	+11%	+$221K	0.03%	516
2024 Q1	$1.98M	Buy	47,944 +12,025	+33%	+$495K	0.03%	523
2023 Q4	$1.49M	Buy	35,919 +4,307	+14%	+$171K	0.03%	583
2023 Q3	$1.24M	Buy	31,612 +8,639	+38%	+$343K	0.03%	600
2023 Q2	$910K	Buy	22,973 +8,181	+55%	+$324K	0.02%	736
2023 Q1	$588K	Sell	14,792 -130,970	-90%	-$5.21M	0.01%	883
2022 Q4	$5.68M	Buy	145,762 +138,824	+2,001%	+$5.46M	0.13%	193
2022 Q3	$266K	Sell	6,938 -2,915	-30%	-$119K	0.01%	1107
2022 Q2	$386K	Sell	9,853 -10,734	-52%	-$455K	0.01%	1011
2022 Q1	$942K	Sell	20,587 -688	-3%	-$31.8K	0.02%	761
2021 Q4	$1.02M	Buy	21,275 +234	+1%	+$11.2K	0.02%	766
2021 Q3	$1.01M	Buy	21,041 +794	+4%	+$38.4K	0.02%	731
2021 Q2	$982K	Sell	20,247 -15,580	-43%	-$758K	0.02%	759
2021 Q1	$1.74M	Buy	35,827 +11,841	+49%	+$578K	0.03%	506
2020 Q4	$1.17M	Buy	23,986 +1,887	+9%	+$90.8K	0.02%	597
2020 Q3	$1.04M	Buy	22,099 +4,336	+24%	+$205K	0.03%	566
2020 Q2	$814K	Buy	17,763 +6,303	+55%	+$286K	0.02%	655
2020 Q1	$481K	Buy	11,460 +5,860	+105%	+$274K	0.01%	736
2019 Q4	$273K	Sell	5,600 -94	-2%	-$4.54K	0.01%	1056
2019 Q3	$275K	Buy	+5,694	New	+$274K	0.01%	1014
2016 Q4	–	Sell	-5,250	Closed	-$255K	–	1306
2016 Q3	$255K	Sell	5,250 -500	-9%	-$24.3K	0.01%	1047
2016 Q2	$274K	Buy	5,750 +200	+4%	+$9.54K	0.01%	1002
2016 Q1	$263K	Buy	+5,550	New	+$258K	0.01%	990

Other funds holding HYLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KFP

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Oppenheimer & Co's HYLS Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 5.4% in Q2 2026, buying an estimated $235K and bringing the position to 113,012 shares worth $4.59M. The position accounts for 0.05% of the portfolio, ranked #380.

Oppenheimer & Co first reported a position in HYLS in Q1 2016 and has held it in 31 quarters since. The position peaked at $5.68M in Q4 2022. 215 funds tracked by Wall St. Rank hold HYLS as of Q2 2026.

Oppenheimer & Co held 113,012 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $4.59M as of Q2 2026.
Oppenheimer & Co bought 5,758 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2026, an estimated $235K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #380 holding.
Oppenheimer & Co first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016 and has held it in 31 quarters since.
Oppenheimer & Co's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $5.68M in Q4 2022.
215 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.