Virtue Capital Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-13,744	Closed	-$564K	–	373
2025 Q1	$564K	Buy	+13,744	New	+$570K	0.07%	237
2024 Q3	–	Sell	-11,142	Closed	-$456K	–	334
2024 Q2	$456K	Sell	11,142 -2,677	-19%	-$109K	0.08%	229
2024 Q1	$560K	Buy	13,819 +2,339	+20%	+$96.3K	0.1%	190
2023 Q4	$471K	Buy	11,480 +2,295	+25%	+$91.3K	0.1%	212
2023 Q3	$362K	Hold	9,185	–	–	0.06%	269
2023 Q2	$362K	Buy	9,185 +734	+9%	+$29.1K	0.06%	269
2023 Q1	$335K	Buy	8,451 +2,344	+38%	+$93.3K	0.05%	288
2022 Q4	$238K	Sell	6,107 -14,514	-70%	-$571K	0.04%	333
2022 Q3	$790K	Sell	20,621 -1,029	-5%	-$41.8K	0.12%	74
2022 Q2	$848K	Buy	21,650 +10,939	+102%	+$464K	0.13%	74
2022 Q1	$490K	Sell	10,711 -2,475	-19%	-$115K	0.08%	272
2021 Q4	$631K	Buy	13,186 +6,224	+89%	+$297K	0.09%	238
2021 Q3	$335K	Buy	+6,962	New	+$337K	0.06%	297
2020 Q1	–	Sell	-12,761	Closed	-$623K	–	112
2019 Q4	$623K	Buy	+12,761	New	+$616K	0.18%	110
2018 Q2	–	Sell	-153	Closed	-$7K	–	309
2018 Q1	$7K	Buy	153 +3	+2%	+$145	﹤0.01%	402
2017 Q4	$7K	Buy	+150	New	+$7.31K	﹤0.01%	351

Other funds holding HYLS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

KFP

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

Virtue Capital Management's HYLS Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2025, closing a stake of 13,744 shares — an estimated $564K sold.

Virtue Capital Management first reported a position in HYLS in Q4 2017 and held it in 16 quarters. The position peaked at $848K in Q2 2022. 216 funds tracked by Wall St. Rank hold HYLS as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 13,744 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2025, an estimated $564K.
Virtue Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017 and held it in 16 quarters.
Virtue Capital Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $848K in Q2 2022.
216 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.