Sigma Planning Corp’s High Yield ETF HYLD Stock Holding History

Sigma Planning Corp’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	-24,358	Closed	-$642K	–	1378
2023 Q1	$642K	Buy	24,358 +181	+0.7%	+$4.83K	0.02%	705
2022 Q4	$627K	Sell	24,177 -2,533	-9%	-$66.3K	0.02%	673
2022 Q3	$689K	Sell	26,710 -1,722	-6%	-$46.9K	0.03%	601
2022 Q2	$762K	Sell	28,432 -14,123	-33%	-$392K	0.03%	582
2022 Q1	$1.23M	Buy	42,555 +638	+2%	+$19K	0.04%	455
2021 Q4	$1.32M	Buy	41,917 +4,380	+12%	+$140K	0.04%	440
2021 Q3	$1.2M	Buy	37,537 +1,805	+5%	+$58.3K	0.04%	484
2021 Q2	$1.16M	Buy	35,732 +578	+2%	+$18.8K	0.03%	500
2021 Q1	$1.14M	Buy	35,154 +8,355	+31%	+$270K	0.04%	456
2020 Q4	$855K	Buy	26,799 +1,824	+7%	+$56.9K	0.03%	486
2020 Q3	$753K	Buy	24,975 +1,134	+5%	+$33.7K	0.03%	476
2020 Q2	$700K	Buy	23,841 +1,648	+7%	+$45.2K	0.03%	488
2020 Q1	$552K	Buy	22,193 +3,250	+17%	+$103K	0.03%	463
2019 Q4	$635K	Sell	18,943 -5,942	-24%	-$199K	0.03%	523
2019 Q3	$843K	Buy	24,885 +4,291	+21%	+$147K	0.04%	419
2019 Q2	$707K	Buy	20,594 +3,563	+21%	+$124K	0.04%	443
2019 Q1	$594K	Buy	17,031 +1,986	+13%	+$68.4K	0.03%	468
2018 Q4	$506K	Buy	15,045 +1,222	+9%	+$43.3K	0.04%	437
2018 Q3	$507K	Buy	+13,823	New	+$507K	0.03%	481
2018 Q2	–	Sell	-11,451	Closed	-$420K	–	954
2018 Q1	$420K	Sell	11,451 -178	-2%	-$6.51K	0.03%	488
2017 Q4	$420K	Buy	11,629 +102	+0.9%	+$3.69K	0.03%	492
2017 Q3	$415K	Sell	11,527 -2,098	-15%	-$75.5K	0.03%	489
2017 Q2	$489K	Buy	13,625 +1,720	+14%	+$61.9K	0.05%	416
2017 Q1	$424K	Sell	11,905 -19,267	-62%	-$694K	0.04%	450
2016 Q4	$1.11M	Sell	31,172 -1,359	-4%	-$47.5K	0.12%	202
2016 Q3	$1.14M	Buy	32,531 +2,884	+10%	+$100K	0.13%	174
2016 Q2	$1M	Sell	29,647 -290	-1%	-$9.56K	0.13%	178
2016 Q1	$946K	Buy	29,937 +21,246	+244%	+$665K	0.13%	190
2015 Q4	$284K	Buy	8,691 +600	+7%	+$21.1K	0.04%	471
2015 Q3	$292K	Sell	8,091 -1,161	-13%	-$45K	0.05%	440
2015 Q2	$376K	Sell	9,252 -31,436	-77%	-$1.31M	0.05%	424
2015 Q1	$1.68M	Buy	40,688 +31,157	+327%	+$1.3M	0.22%	110
2014 Q4	$392K	Buy	+9,531	New	+$439K	0.05%	402

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

Sigma Planning Corp's HYLD Position: Q2 2023 in Review

Sigma Planning Corp sold out of High Yield ETF (HYLD) in Q2 2023, closing a stake of 24,358 shares — an estimated $642K sold.

Sigma Planning Corp first reported a position in HYLD in Q4 2014 and held it in 33 quarters. The position peaked at $1.68M in Q1 2015. 32 funds tracked by Wall St. Rank hold HYLD as of Q2 2023.

Sigma Planning Corp reported no remaining High Yield ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 24,358 High Yield ETF shares in Q2 2023, an estimated $642K.
Sigma Planning Corp first reported a position in High Yield ETF in Q4 2014 and held it in 33 quarters.
Sigma Planning Corp's High Yield ETF position peaked at $1.68M in Q1 2015.
32 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.