Wilbanks Smith & Thomas Asset Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022 Q1	–	Sell	-8,499	Closed	-$407K	–	524
2021 Q4	$407K	Sell	8,499 -1,045	-11%	-$49.9K	0.01%	358
2021 Q3	$460K	Sell	9,544 -308	-3%	-$14.9K	0.02%	320
2021 Q2	$478K	Sell	9,852 -270	-3%	-$13.1K	0.02%	316
2021 Q1	$492K	Buy	+10,122	New	+$494K	0.02%	285
2020 Q4	–	Sell	-10,092	Closed	-$476K	–	441
2020 Q3	$476K	Buy	+10,092	New	+$477K	0.03%	248
2019 Q2	–	Sell	-6,200	Closed	-$296K	–	424
2019 Q1	$296K	Sell	6,200 -335	-5%	-$15.8K	0.02%	309
2018 Q4	$293K	Sell	6,535 -124,622	-95%	-$5.82M	0.02%	265
2018 Q3	$6.27M	Buy	+131,157	New	+$6.25M	0.38%	51
2016 Q2	–	Sell	-5,608	Closed	-$266K	–	299
2016 Q1	$266K	Buy	+5,608	New	+$261K	0.03%	230

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC

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

Wilbanks Smith & Thomas Asset Management's HYLS Position: Q1 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2022, closing a stake of 8,499 shares — an estimated $407K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in HYLS in Q1 2016 and held it in 9 quarters. The position peaked at $6.27M in Q3 2018. 222 funds tracked by Wall St. Rank hold HYLS as of Q1 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 8,499 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2022, an estimated $407K.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016 and held it in 9 quarters.
Wilbanks Smith & Thomas Asset Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $6.27M in Q3 2018.
222 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.