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

WealthSource Partners’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
2023 Q4	$393K	Buy	9,457 +95	+1%	+$3.78K	0.03%	369
2023 Q3	$367K	Buy	9,362 +105	+1%	+$4.16K	0.03%	376
2023 Q2	$367K	Buy	9,257 +99	+1%	+$3.92K	0.02%	375
2023 Q1	$364K	Buy	9,158 +107	+1%	+$4.26K	0.02%	369
2022 Q4	$352K	Sell	9,051 -7,443	-45%	-$293K	0.03%	367
2022 Q3	$632K	Buy	16,494 +266	+2%	+$10.8K	0.05%	256
2022 Q2	$635K	Buy	16,228 +248	+2%	+$10.5K	0.05%	262
2022 Q1	$731K	Buy	15,980 +202	+1%	+$9.35K	0.05%	269
2021 Q4	$755K	Buy	+15,778	New	+$754K	0.06%	237
2020 Q2	–	Sell	-47,311	Closed	-$1.99M	–	369
2020 Q1	$1.99M	Sell	47,311 -9,179	-16%	-$429K	0.31%	43
2019 Q4	$2.76M	Buy	56,490 +3,676	+7%	+$178K	0.36%	52
2019 Q3	$2.55M	Buy	52,814 +9,929	+23%	+$478K	0.38%	70
2019 Q2	$2.06M	Sell	42,885 -5,463	-11%	-$263K	0.33%	78
2019 Q1	$2.31M	Sell	48,348 -3,446	-7%	-$163K	0.52%	54
2018 Q4	$2.32M	Buy	51,794 +44,424	+603%	+$2.07M	0.67%	44
2018 Q3	$352K	Buy	7,370 +1,200	+19%	+$57.2K	0.09%	197
2018 Q2	$291K	Buy	+6,170	New	+$294K	0.08%	216
2017 Q1	–	Sell	-200,990	Closed	-$9.69M	–	299
2016 Q4	$9.69M	Sell	200,990 -34,661	-15%	-$1.67M	4.08%	3
2016 Q3	$11.5M	Buy	235,651 +28,226	+14%	+$1.37M	4.18%	2
2016 Q2	$9.89M	Buy	+207,425	New	+$9.9M	3.69%	2

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

PNC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthSource Partners's HYLS Position: Q4 2023 in Review

WealthSource Partners increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 1% in Q4 2023, buying an estimated $3.78K and bringing the position to 9,457 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #369.

WealthSource Partners first reported a position in HYLS in Q2 2016 and has held it in 20 quarters since. The position peaked at $11.5M in Q3 2016. 210 funds tracked by Wall St. Rank hold HYLS as of Q4 2023.

WealthSource Partners held 9,457 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $393K as of Q4 2023.
WealthSource Partners bought 95 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2023, an estimated $3.78K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #369 holding.
WealthSource Partners first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2016 and has held it in 20 quarters since.
WealthSource Partners's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $11.5M in Q3 2016.
210 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.