VSR Financial Services’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

VSR Financial Services’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
2016 Q1	–	Sell	-83,827	Closed	-$3.94M	–	591
2015 Q4	$3.94M	Buy	+83,827	New	+$4.02M	0.42%	60
2014 Q4	–	Sell	-8,325	Closed	-$422K	–	592
2014 Q3	$422K	Sell	8,325 -226	-3%	-$11.7K	0.05%	369
2014 Q2	$450K	Buy	8,551 +832	+11%	+$43.6K	0.06%	342
2014 Q1	$403K	Buy	+7,719	New	+$402K	0.06%	370

Other funds holding HYLS

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ACM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

VSR Financial Services's HYLS Position: Q1 2016 in Review

VSR Financial Services sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2016, closing a stake of 83,827 shares — an estimated $3.94M sold.

VSR Financial Services first reported a position in HYLS in Q1 2014 and held it in 4 quarters. The position peaked at $3.94M in Q4 2015. 72 funds tracked by Wall St. Rank hold HYLS as of Q1 2016.

VSR Financial Services reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 83,827 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2016, an estimated $3.94M.
VSR Financial Services first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2014 and held it in 4 quarters.
VSR Financial Services's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $3.94M in Q4 2015.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.