Wells Fargo’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

Wells Fargo’s Portfolio HYLV Stock Details HYLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	7801
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7897
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8211
2021 Q4	$0	Buy	+1	New	+$25	﹤0.01%	8132
2021 Q3	–	Sell	-1	Closed	–	–	7798
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7728
2021 Q1	$0	Buy	+1	New	+$25	﹤0.01%	7632
2020 Q3	–	Sell	-1	Closed	-$25	–	7165
2020 Q2	$0	Buy	+1	New	+$24	﹤0.01%	7056
2020 Q1	–	Sell	-1	Closed	-$25	–	7057
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6875
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6858
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6722
2019 Q1	$0	Buy	+1	New	+$24	﹤0.01%	6589

Other funds holding HYLV

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

FTUS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

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

Wells Fargo's HYLV Position: Q3 2022 in Review

Wells Fargo sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q3 2022, closing a stake of 1 share.

Wells Fargo first reported a position in HYLV in Q1 2019 and held it in 10 quarters. The position peaked at $0 in Q2 2022. 19 funds tracked by Wall St. Rank hold HYLV as of Q3 2022.

Wells Fargo reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 1 IQ S&P High Yield Low Volatility Bond ETF share in Q3 2022.
Wells Fargo first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q1 2019 and held it in 10 quarters.
Wells Fargo's IQ S&P High Yield Low Volatility Bond ETF position peaked at $0 in Q2 2022.
19 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.