Security record · archived quarter
HYLS
First Trust Tactical High Yield ETF · Financial Services · Asset Management - Bonds
2Tracked holders
-2Δ holders
5.99MShares held
$251.89MReported value
+0New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.99M | — | $251.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.99M | — | $251.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.99M | — | $251.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.78K | — | $117,098 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.78K | — | $117,098 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.78K | — | $117,098 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.78K | — | $117,098 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $3.01M | was 0.0% |
| Renaissance Technologies | $2.36M | 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: Q3 2025 ·
Methodology ·
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