Private Trust Company’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $365K | Sell |
8,972
-379
| -4% | -$15.5K | 0.03% | 604 |
|
|
2026
Q1 | $379K | Sell |
9,351
-1,600
| -15% | -$66.1K | 0.03% | 528 |
|
|
2025
Q4 | $458K | Buy |
10,951
+3,977
| +57% | +$166K | 0.04% | 466 |
|
|
2025
Q3 | $293K | Sell |
6,974
-4,361
| -38% | -$183K | 0.03% | 601 |
|
|
2025
Q2 | $474K | Buy |
11,335
+1,343
| +13% | +$55.3K | 0.05% | 418 |
|
|
2025
Q1 | $410K | Sell |
9,992
-80
| -0.8% | -$3.32K | 0.04% | 457 |
|
|
2024
Q4 | $416K | Buy |
10,072
+769
| +8% | +$32.1K | 0.04% | 449 |
|
|
2024
Q3 | $390K | Sell |
9,303
-2,096
| -18% | -$86.7K | 0.04% | 472 |
|
|
2024
Q2 | $463K | Buy |
11,399
+527
| +5% | +$21.4K | 0.05% | 389 |
|
|
2024
Q1 | $448K | Buy |
10,872
+2,096
| +24% | +$86.3K | 0.05% | 400 |
|
|
2023
Q4 | $365K | Buy |
8,776
+657
| +8% | +$26.2K | 0.04% | 436 |
|
|
2023
Q3 | $319K | Buy |
8,119
+756
| +10% | +$30K | 0.04% | 436 |
|
|
2023
Q2 | $292K | Buy |
7,363
+4,163
| +130% | +$165K | 0.04% | 457 |
|
|
2023
Q1 | $127K | Hold |
3,200
| – | – | 0.02% | 688 |
|
|
2022
Q4 | $125K | Buy |
+3,200
| New | +$126K | 0.02% | 659 |
|
|
2022
Q3 | – | Sell |
-1,198
| Closed | -$47K | – | 2102 |
|
|
2022
Q2 | $47K | Buy |
+1,198
| New | +$50.8K | 0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-8,080
| Closed | -$381K | – | 371 |
|
|
2020
Q3 | $381K | Sell |
8,080
-346
| -4% | -$16.4K | 0.07% | 257 |
|
|
2020
Q2 | $389K | Buy |
8,426
+2,521
| +43% | +$114K | 0.08% | 248 |
|
|
2020
Q1 | $247K | Hold |
5,905
| – | – | 0.06% | 289 |
|
|
2019
Q4 | $288K | Buy |
5,905
+905
| +18% | +$43.7K | 0.05% | 314 |
|
|
2019
Q3 | $241K | Hold |
5,000
| – | – | 0.05% | 328 |
|
|
2019
Q2 | $240K | Hold |
5,000
| – | – | 0.05% | 326 |
|
|
2019
Q1 | $238K | Hold |
5,000
| – | – | 0.05% | 324 |
|
|
2018
Q4 | $224K | Hold |
5,000
| – | – | 0.05% | 315 |
|
|
2018
Q3 | $238K | Hold |
5,000
| – | – | 0.05% | 333 |
|
|
2018
Q2 | $235K | Sell |
5,000
-3,000
| -38% | -$143K | 0.05% | 336 |
|
|
2018
Q1 | $380K | Hold |
8,000
| – | – | 0.08% | 267 |
|
|
2017
Q4 | $388K | Hold |
8,000
| – | – | 0.08% | 267 |
|
|
2017
Q3 | $392K | Hold |
8,000
| – | – | 0.09% | 266 |
|
|
2017
Q2 | $393K | Hold |
8,000
| – | – | 0.09% | 270 |
|
|
2017
Q1 | $390K | Hold |
8,000
| – | – | 0.09% | 274 |
|
|
2016
Q4 | $385K | Hold |
8,000
| – | – | 0.09% | 246 |
|
|
2016
Q3 | $389K | Hold |
8,000
| – | – | 0.09% | 236 |
|
|
2016
Q2 | $381K | Hold |
8,000
| – | – | 0.1% | 229 |
|
|
2016
Q1 | $379K | Hold |
8,000
| – | – | 0.1% | 229 |
|
|
2015
Q4 | $375K | Hold |
8,000
| – | – | 0.11% | 213 |
|
|
2015
Q3 | $385K | Hold |
8,000
| – | – | 0.12% | 207 |
|
|
2015
Q2 | $399K | Hold |
8,000
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $404K | Hold |
8,000
| – | – | 0.12% | 215 |
|
|
2014
Q4 | $397K | Hold |
8,000
| – | – | 0.13% | 201 |
|
|
2014
Q3 | $405K | Sell |
8,000
-751
| -9% | -$38.9K | 0.14% | 173 |
|
|
2014
Q2 | $461K | Sell |
8,751
-1,528
| -15% | -$80.1K | 0.15% | 159 |
|
|
2014
Q1 | $537K | Buy |
10,279
+8,000
| +351% | +$417K | 0.2% | 123 |
|
|
2013
Q4 | $118K | Buy |
+2,279
| New | +$117K | 0.05% | 282 |
|
Other funds holding HYLS
KFP
P
Private Trust Company's HYLS Position: Q2 2026 in Review
Private Trust Company reduced its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 4.1% in Q2 2026, selling an estimated $15.5K and leaving 8,972 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #604.
Private Trust Company first reported a position in HYLS in Q4 2013 and has held it in 44 quarters since. The position peaked at $537K in Q1 2014. 214 funds tracked by Wall St. Rank hold HYLS as of Q2 2026.
- Private Trust Company held 8,972 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $365K as of Q2 2026.
- Private Trust Company sold 379 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2026, an estimated $15.5K.
- First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #604 holding.
- Private Trust Company first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2013 and has held it in 44 quarters since.
- Private Trust Company's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $537K in Q1 2014.
- 214 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.