State of Tennessee, Department of Treasury’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q2	–	Sell	-21,016	Closed	-$962K	–	1661
2022 Q1	$962K	Buy	+21,016	New	+$973K	﹤0.01%	1194
2021 Q3	–	Sell	-99,300	Closed	-$4.82M	–	1678
2021 Q2	$4.82M	Buy	+99,300	New	+$4.83M	0.02%	574
2019 Q1	–	Sell	-11,100	Closed	-$498K	–	1620
2018 Q4	$498K	Hold	11,100	–	–	﹤0.01%	1207
2018 Q3	$530K	Sell	11,100 -35,300	-76%	-$1.68M	﹤0.01%	1277
2018 Q2	$2.19M	Sell	46,400 -9,100	-16%	-$433K	0.01%	793
2018 Q1	$2.64M	Buy	55,500 +24,200	+77%	+$1.17M	0.01%	714
2017 Q4	$1.52M	Buy	+31,300	New	+$1.52M	0.01%	940

Other funds holding HYLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

PNC

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

State of Tennessee, Department of Treasury's HYLS Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2022, closing a stake of 21,016 shares — an estimated $962K sold.

State of Tennessee, Department of Treasury first reported a position in HYLS in Q4 2017 and held it in 7 quarters. The position peaked at $4.82M in Q2 2021. 206 funds tracked by Wall St. Rank hold HYLS as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,016 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2022, an estimated $962K.
State of Tennessee, Department of Treasury first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017 and held it in 7 quarters.
State of Tennessee, Department of Treasury's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $4.82M in Q2 2021.
206 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.