Perennial Advisors’s High Yield ETF HYLD Stock Holding History

Perennial Advisors’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
2017 Q1	–	Sell	-375	Closed	-$13K	–	200
2016 Q4	$13K	Buy	+375	New	+$13.1K	0.01%	150

Other funds holding HYLD

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Perennial Advisors's HYLD Position: Q1 2017 in Review

Perennial Advisors sold out of High Yield ETF (HYLD) in Q1 2017, closing a stake of 375 shares — an estimated $13K sold.

Perennial Advisors first reported a position in HYLD in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 40 funds tracked by Wall St. Rank hold HYLD as of Q1 2017.

Perennial Advisors reported no remaining High Yield ETF position as of Q1 2017 after selling out during the quarter.
Perennial Advisors sold 375 High Yield ETF shares in Q1 2017, an estimated $13K.
Perennial Advisors first reported a position in High Yield ETF in Q4 2016 and held it in 1 quarter.
Perennial Advisors's High Yield ETF position peaked at $13K in Q4 2016.
40 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2017.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.