Peak Asset Management’s High Yield ETF HYLD Stock Holding History

Peak Asset Management’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,119	Closed	-$1.24M	–	131
2019 Q2	$1.24M	Sell	36,119 -322	-0.9%	-$11.2K	0.41%	50
2019 Q1	$1.27M	Sell	36,441 -8,616	-19%	-$297K	0.43%	49
2018 Q4	$1.52M	Buy	+45,057	New	+$1.6M	0.57%	40
2018 Q2	–	Sell	-49,450	Closed	-$1.81M	–	134
2018 Q1	$1.81M	Buy	49,450 +192	+0.4%	+$7.03K	0.67%	33
2017 Q4	$1.78M	Buy	49,258 +1,215	+3%	+$44K	0.65%	36
2017 Q3	$1.73M	Buy	48,043 +383	+0.8%	+$13.8K	0.62%	35
2017 Q2	$1.71M	Buy	47,660 +2,805	+6%	+$101K	0.64%	35
2017 Q1	$1.6M	Sell	44,855 -1,682	-4%	-$60.6K	0.6%	39
2016 Q4	$1.66M	Buy	46,537 +638	+1%	+$22.3K	0.66%	37
2016 Q3	$1.6M	Sell	45,899 -1,601	-3%	-$55.6K	0.67%	39
2016 Q2	$1.61M	Buy	47,500 +2,691	+6%	+$88.7K	0.71%	37
2016 Q1	$1.42M	Buy	+44,809	New	+$1.4M	0.67%	37
2015 Q2	–	Sell	-20,817	Closed	-$862K	–	130
2015 Q1	$862K	Buy	+20,817	New	+$867K	0.43%	46

Other funds holding HYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Peak Asset Management's HYLD Position: Q3 2019 in Review

Peak Asset Management sold out of High Yield ETF (HYLD) in Q3 2019, closing a stake of 36,119 shares — an estimated $1.24M sold.

Peak Asset Management first reported a position in HYLD in Q1 2015 and held it in 13 quarters. The position peaked at $1.81M in Q1 2018. 40 funds tracked by Wall St. Rank hold HYLD as of Q3 2019.

Peak Asset Management reported no remaining High Yield ETF position as of Q3 2019 after selling out during the quarter.
Peak Asset Management sold 36,119 High Yield ETF shares in Q3 2019, an estimated $1.24M.
Peak Asset Management first reported a position in High Yield ETF in Q1 2015 and held it in 13 quarters.
Peak Asset Management's High Yield ETF position peaked at $1.81M in Q1 2018.
40 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2019.

Based on Peak Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.