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

Paragon Private 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
2023 Q4	–	Sell	-5,411	Closed	-$212K	–	141
2023 Q3	$212K	Hold	5,411	–	–	0.18%	117
2023 Q2	$214K	Hold	5,411	–	–	0.17%	121
2023 Q1	$215K	Hold	5,411	–	–	0.18%	121
2022 Q4	$211K	Hold	5,411	–	–	0.19%	123
2022 Q3	$212K	Hold	5,411	–	–	0.21%	114
2022 Q2	$212K	Hold	5,411	–	–	0.23%	103
2022 Q1	$227K	Hold	5,411	–	–	0.22%	98
2021 Q4	$259K	Buy	+5,411	New	+$259K	0.23%	95

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Paragon Private Wealth Management's HYLS Position: Q4 2023 in Review

Paragon Private Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q4 2023, closing a stake of 5,411 shares — an estimated $212K sold.

Paragon Private Wealth Management first reported a position in HYLS in Q4 2021 and held it in 8 quarters. The position peaked at $259K in Q4 2021. 210 funds tracked by Wall St. Rank hold HYLS as of Q4 2023.

Paragon Private Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q4 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 5,411 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2023, an estimated $212K.
Paragon Private Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2021 and held it in 8 quarters.
Paragon Private Wealth Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $259K in Q4 2021.
210 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2023.

Based on Paragon Private Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.