Security record
HYLS
First Trust Tactical High Yield ETF · Financial Services · Asset Management - Bonds
37Tracked holders
0Δ holders
16.90MShares held
$687.04MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 0 | 16.90M | $687.04M | +2 | −2 |
| Q1 2026 | 38 | +6 | 17.38M | $704.94M | +7 | −1 |
| Q4 2025 | 32 | +1 | 19.57M | $819.06M | +1 | — |
| Q3 2025 | 2 | -2 | 5.99M | $251.89M | — | −2 |
| Q2 2025 | 2 | +1 | 128.53K | $5.37M | +1 | — |
| Q1 2025 | 1 | -1 | 105.20K | $4.32M | — | −1 |
| Q4 2024 | 2 | 0 | 140.22K | $5.80M | — | — |
| Q3 2024 | 2 | +1 | 112.80K | $4.73M | +1 | — |
| Q2 2024 | 1 | — | 70.30K | $2.86M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.01M | -0.5% | $203.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.01M | -0.5% | $203.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 3.21M | -1.5% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | First Trust Advisors Lp | 2.77M | +2.4% | $112.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.57M | -1.7% | $63.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.57M | -1.7% | $63.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 953.02K | -2.7% | $38.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 771.55K | +2.7% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 771.55K | +2.7% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 771.55K | +2.7% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 520.73K | +1.8% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 520.73K | +1.8% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 331.76K | +4.6% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 329.94K | -1.1% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 329.94K | -1.1% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 309.72K | +4.5% | $12.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 246.08K | +5.5% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 143.72K | -71.5% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 125.27K | -9.4% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 91.81K | -17.8% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 91.81K | -17.8% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 91.81K | -17.8% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Assetmark, Inc | 83.76K | -1.1% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Lido Advisors, LLC | 81.26K | +10.1% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 77.85K | -29.5% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 46.41K | +100.4% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 36.14K | +514.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 26.31K | +35.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 26.08K | +6.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 24.86K | +0.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 24.52K | 0.0% | $996,535 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 22.79K | -22.0% | $926,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 17.60K | -22.3% | $715,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mariner, LLC | 14.16K | -63.8% | $575,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 10.98K | +43.2% | $446,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 8.41K | -30.4% | $341,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 5.26K | -13.9% | $214,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 4.45K | -29.8% | $180,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.45K | -29.8% | $180,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 4.35K | -1.4% | $176,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.40K | +13.7% | $97,833 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.40K | +13.7% | $97,833 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 687 | 0.0% | $27,927 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 500 | -20.3% | $20,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 500 | -20.3% | $20,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 314 | -43.4% | $12,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Allspring Global Investments… | 28 | New | $1,147 | 0.0% | New | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 10 | New | $407 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Allspring Global Investments… | $1,147 | 0.0% |
| Qube Research & Technologies… | $407 | 0.0% |
Exited
| Hrt Financial Lp | $284,000 | was 0.0% |
| HighTower Advisors, LLC | $228,512 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 220 holders, 23.63M shares, $943.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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