RFG Advisory’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

RFG Advisory’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
2026 Q2	$1.46M	Buy	35,998 +3,851	+12%	+$157K	0.02%	455
2026 Q1	$1.3M	Buy	32,147 +21,564	+204%	+$891K	0.02%	465
2025 Q4	$443K	Buy	10,583 +5,659	+115%	+$237K	0.01%	748
2025 Q3	$207K	Buy	+4,924	New	+$206K	﹤0.01%	920
2023 Q4	–	Sell	-6,745	Closed	-$265K	–	660
2023 Q3	$265K	Buy	6,745 +59	+0.9%	+$2.34K	0.01%	540
2023 Q2	$265K	Buy	6,686 +1,498	+29%	+$59.3K	0.01%	556
2023 Q1	$206K	Buy	+5,188	New	+$207K	0.01%	592
2022 Q3	–	Sell	-10,819	Closed	-$454K	–	624
2022 Q2	$454K	Buy	+10,819	New	+$459K	0.03%	378
2021 Q1	–	Sell	-5,486	Closed	-$269K	–	442
2020 Q4	$269K	Sell	5,486 -2,172	-28%	-$104K	0.04%	356
2020 Q3	$361K	Buy	7,658 +3,121	+69%	+$147K	0.05%	277
2020 Q2	$208K	Buy	+4,537	New	+$206K	0.03%	359
2019 Q4	–	Sell	-4,302	Closed	-$208K	–	374
2019 Q3	$208K	Buy	+4,302	New	+$207K	0.04%	308
2018 Q2	–	Sell	-4,685	Closed	-$223K	–	226
2018 Q1	$223K	Sell	4,685 -584	-11%	-$28.2K	0.08%	175
2017 Q4	$258K	Sell	5,269 -38	-0.7%	-$1.85K	0.12%	153
2017 Q3	$260K	Sell	5,307 -66	-1%	-$3.25K	0.16%	129
2017 Q2	$265K	Hold	5,373	–	–	0.18%	109
2017 Q1	$262K	Buy	+5,373	New	+$262K	0.2%	108

Other funds holding HYLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's HYLS Position: Q2 2026 in Review

RFG Advisory increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 12% in Q2 2026, buying an estimated $157K and bringing the position to 35,998 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #455.

RFG Advisory first reported a position in HYLS in Q1 2017 and has held it in 17 quarters since. 215 funds tracked by Wall St. Rank hold HYLS as of Q2 2026.

RFG Advisory held 35,998 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $1.46M as of Q2 2026.
RFG Advisory bought 3,851 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2026, an estimated $157K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #455 holding.
RFG Advisory first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017 and has held it in 17 quarters since.
215 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.