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

SII Investments’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
2018 Q1	–	Sell	-6,945	Closed	-$338K	–	134
2017 Q4	$338K	Buy	+6,945	New	+$338K	0.04%	295
2017 Q3	–	Sell	-4,287	Closed	-$209K	–	614
2017 Q2	$209K	Sell	4,287 -367	-8%	-$18.1K	0.01%	532
2017 Q1	$227K	Sell	4,654 -1,534	-25%	-$74.8K	0.02%	540
2016 Q4	$299K	Buy	+6,188	New	+$298K	0.02%	448
2016 Q3	–	Sell	-17,718	Closed	-$845K	–	612
2016 Q2	$845K	Buy	+17,718	New	+$846K	0.07%	225
2014 Q4	–	Sell	-20,918	Closed	-$1.06M	–	525
2014 Q3	$1.06M	Buy	+20,918	New	+$1.08M	0.14%	162

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SII Investments's HYLS Position: Q1 2018 in Review

SII Investments sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2018, closing a stake of 6,945 shares — an estimated $338K sold.

SII Investments first reported a position in HYLS in Q3 2014 and held it in 6 quarters. The position peaked at $1.06M in Q3 2014. 128 funds tracked by Wall St. Rank hold HYLS as of Q1 2018.

SII Investments reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 6,945 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2018, an estimated $338K.
SII Investments first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2014 and held it in 6 quarters.
SII Investments's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.06M in Q3 2014.
128 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.