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

Waterloo Capital’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
2024 Q4	–	Sell	-5,568	Closed	-$234K	–	374
2024 Q3	$234K	Hold	5,568	–	–	0.03%	325
2024 Q2	$226K	Sell	5,568 -3,770	-40%	-$153K	0.03%	318
2024 Q1	$385K	Sell	9,338 -2,158	-19%	-$88.9K	0.05%	254
2023 Q4	$478K	Sell	11,496 -969	-8%	-$38.6K	0.08%	221
2023 Q3	$489K	Buy	+12,465	New	+$494K	0.14%	102

Other funds holding HYLS

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Waterloo Capital's HYLS Position: Q4 2024 in Review

Waterloo Capital sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q4 2024, closing a stake of 5,568 shares — an estimated $234K sold.

Waterloo Capital first reported a position in HYLS in Q3 2023 and held it in 5 quarters. The position peaked at $489K in Q3 2023. 234 funds tracked by Wall St. Rank hold HYLS as of Q4 2024.

Waterloo Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q4 2024 after selling out during the quarter.
Waterloo Capital sold 5,568 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2024, an estimated $234K.
Waterloo Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2023 and held it in 5 quarters.
Waterloo Capital's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $489K in Q3 2023.
234 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2024.

Based on Waterloo Capital's 13F filing for Q4 2024, filed 13 Feb 2025.