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

Wintrust Investments’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 Q1	–	Sell	-5,698	Closed	-$222K	–	356
2022 Q4	$222K	Sell	5,698 -8,773	-61%	-$345K	0.03%	341
2022 Q3	$555K	Buy	14,471 +486	+3%	+$19.8K	0.07%	210
2022 Q2	$548K	Buy	13,985 +6,973	+99%	+$296K	0.07%	216
2022 Q1	$321K	Sell	7,012 -35,140	-83%	-$1.63M	0.03%	320
2021 Q4	$2.02M	Buy	42,152 +4,161	+11%	+$199K	0.19%	102
2021 Q3	$1.83M	Buy	37,991 +28,223	+289%	+$1.36M	0.25%	80
2021 Q2	$474K	Sell	9,768 -10,252	-51%	-$498K	0.05%	271
2021 Q1	$974K	Sell	20,020 -6,080	-23%	-$297K	0.1%	172
2020 Q4	$1.27M	Buy	26,100 +29	+0.1%	+$1.4K	0.36%	62
2020 Q3	$1.23M	Buy	26,071 +6,945	+36%	+$328K	0.17%	116
2020 Q2	$877K	Buy	19,126 +2,113	+12%	+$96K	0.12%	130
2020 Q1	$714K	Buy	17,013 +1,706	+11%	+$79.8K	0.12%	133
2019 Q4	$747K	Sell	15,307 -6,585	-30%	-$318K	0.1%	152
2019 Q3	$1.06M	Buy	21,892 +9,479	+76%	+$457K	0.16%	116
2019 Q2	$597K	Buy	12,413 +2,466	+25%	+$119K	0.09%	176
2019 Q1	$475K	Buy	9,947 +567	+6%	+$26.7K	0.08%	208
2018 Q4	$421K	Sell	9,380 -11,862	-56%	-$554K	0.08%	210
2018 Q3	$1.01M	Sell	21,242 -10,186	-32%	-$486K	0.17%	117
2018 Q2	$1.48M	Sell	31,428 -4,714	-13%	-$224K	0.26%	84
2018 Q1	$1.72M	Sell	36,142 -18,232	-34%	-$879K	0.44%	39
2017 Q4	$2.64M	Buy	54,374 +2,858	+6%	+$139K	0.62%	31
2017 Q3	$2.53M	Buy	51,516 +956	+2%	+$47.1K	0.64%	26
2017 Q2	$2.49M	Buy	50,560 +13,899	+38%	+$684K	0.66%	22
2017 Q1	$1.79M	Buy	36,661 +22,106	+152%	+$1.08M	0.51%	33
2016 Q4	$702K	Buy	14,555 +8,633	+146%	+$416K	0.29%	64
2016 Q3	$288K	Buy	5,922 +385	+7%	+$18.7K	0.13%	145
2016 Q2	$64K	Buy	+5,537	New	+$264K	0.13%	68

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

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

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

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Wintrust Investments's HYLS Position: Q1 2023 in Review

Wintrust Investments sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2023, closing a stake of 5,698 shares — an estimated $222K sold.

Wintrust Investments first reported a position in HYLS in Q2 2016 and held it in 27 quarters. The position peaked at $2.64M in Q4 2017. 204 funds tracked by Wall St. Rank hold HYLS as of Q1 2023.

Wintrust Investments reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2023 after selling out during the quarter.
Wintrust Investments sold 5,698 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2023, an estimated $222K.
Wintrust Investments first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2016 and held it in 27 quarters.
Wintrust Investments's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $2.64M in Q4 2017.
204 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2023.

Based on Wintrust Investments's 13F filing for Q1 2023, filed 9 May 2023.