Paragon Capital Management (Colorado)’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-159	Closed	-$8K	–	324
2021 Q4	$8K	Buy	+159	New	+$7.6K	﹤0.01%	467

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

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

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

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

OCM

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

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

PNC

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

Paragon Capital Management (Colorado)'s HYLS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2022, closing a stake of 159 shares — an estimated $8K sold.

Paragon Capital Management (Colorado) first reported a position in HYLS in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 222 funds tracked by Wall St. Rank hold HYLS as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 159 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2022, an estimated $8K.
Paragon Capital Management (Colorado) first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2021 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $8K in Q4 2021.
222 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.