Prentice Wealth Management’s Principal Active High Yield ETF YLD Stock Holding History

Prentice Wealth Management’s Portfolio YLD Stock Details YLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700	Closed	-$12K	–	182
2022 Q2	$12K	Buy	+700	New	+$13.2K	0.01%	102
2022 Q1	–	Sell	-14,470	Closed	-$301K	–	106
2021 Q4	$301K	Buy	14,470 +1,650	+13%	+$34.4K	0.14%	72
2021 Q3	$268K	Buy	12,820 +9,640	+303%	+$202K	0.13%	79
2021 Q2	$66K	Sell	3,180 -7,122	-69%	-$147K	0.03%	164
2021 Q1	$210K	Buy	+10,302	New	+$207K	0.12%	86

Other funds holding YLD

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

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

Prentice Wealth Management's YLD Position: Q3 2022 in Review

Prentice Wealth Management sold out of Principal Active High Yield ETF (YLD) in Q3 2022, closing a stake of 700 shares — an estimated $12K sold.

Prentice Wealth Management first reported a position in YLD in Q1 2021 and held it in 5 quarters. The position peaked at $301K in Q4 2021. 14 funds tracked by Wall St. Rank hold YLD as of Q3 2022.

Prentice Wealth Management reported no remaining Principal Active High Yield ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 700 Principal Active High Yield ETF shares in Q3 2022, an estimated $12K.
Prentice Wealth Management first reported a position in Principal Active High Yield ETF in Q1 2021 and held it in 5 quarters.
Prentice Wealth Management's Principal Active High Yield ETF position peaked at $301K in Q4 2021.
14 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.