ProVise Management Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-5,466	Closed	-$217K	–	348
2023 Q2	$217K	Sell	5,466 -2,502	-31%	-$99K	0.02%	317
2023 Q1	$317K	Buy	+7,968	New	+$317K	0.03%	279
2022 Q4	–	Sell	-5,241	Closed	-$201K	–	321
2022 Q3	$201K	Sell	5,241 -2,670	-34%	-$109K	0.02%	297
2022 Q2	$310K	Sell	7,911 -160	-2%	-$6.78K	0.03%	251
2022 Q1	$369K	Sell	8,071 -3,933	-33%	-$182K	0.03%	259
2021 Q4	$574K	Sell	12,004 -3,130	-21%	-$150K	0.05%	228
2021 Q3	$729K	Buy	15,134 +7,288	+93%	+$352K	0.07%	204
2021 Q2	$381K	Sell	7,846 -1,506	-16%	-$73.2K	0.04%	250
2021 Q1	$455K	Buy	9,352 +631	+7%	+$30.8K	0.05%	227
2020 Q4	$425K	Buy	+8,721	New	+$419K	0.05%	221

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PNC

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProVise Management Group's HYLS Position: Q3 2023 in Review

ProVise Management Group sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2023, closing a stake of 5,466 shares — an estimated $217K sold.

ProVise Management Group first reported a position in HYLS in Q4 2020 and held it in 10 quarters. The position peaked at $729K in Q3 2021. 198 funds tracked by Wall St. Rank hold HYLS as of Q3 2023.

ProVise Management Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2023 after selling out during the quarter.
ProVise Management Group sold 5,466 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2023, an estimated $217K.
ProVise Management Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020 and held it in 10 quarters.
ProVise Management Group's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $729K in Q3 2021.
198 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.