SFI Advisors’s High Yield ETF HYLD Stock Holding History

SFI 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
2023 Q2	–	Sell	-7,759	Closed	-$205K	–	79
2023 Q1	$205K	Hold	7,759	–	–	0.21%	54
2022 Q4	$201K	Hold	7,759	–	–	0.22%	62
2022 Q3	$200K	Hold	7,759	–	–	0.23%	52
2022 Q2	$208K	Hold	7,759	–	–	0.23%	49
2022 Q1	$223	Hold	7,759	–	–	0.14%	53
2021 Q4	$243K	Buy	+7,759	New	+$247K	0.21%	46

Other funds holding HYLD

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFI Advisors's HYLD Position: Q2 2023 in Review

SFI Advisors sold out of High Yield ETF (HYLD) in Q2 2023, closing a stake of 7,759 shares — an estimated $205K sold.

SFI Advisors first reported a position in HYLD in Q4 2021 and held it in 6 quarters. The position peaked at $243K in Q4 2021. 32 funds tracked by Wall St. Rank hold HYLD as of Q2 2023.

SFI Advisors reported no remaining High Yield ETF position as of Q2 2023 after selling out during the quarter.
SFI Advisors sold 7,759 High Yield ETF shares in Q2 2023, an estimated $205K.
SFI Advisors first reported a position in High Yield ETF in Q4 2021 and held it in 6 quarters.
SFI Advisors's High Yield ETF position peaked at $243K in Q4 2021.
32 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2023.

Based on SFI Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.