Security record · archived quarter
HYLS
First Trust Tactical High Yield ETF · Financial Services · Asset Management - Bonds
38Tracked holders
+6Δ holders
17.38MShares held
$704.94MReported value
+7New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +18.8% ·
share flow -11.2% ·
net new positions +15.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.03M | -22.3% | $204.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.03M | -22.3% | $204.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 3.26M | -17.1% | $132.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | First Trust Advisors Lp | 2.70M | -3.5% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.60M | -9.1% | $64.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.60M | -9.1% | $64.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 979.13K | -10.0% | $39.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 751.04K | +5.6% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 751.04K | +5.6% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 751.04K | +5.6% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 511.67K | +6.2% | $20.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 511.67K | +6.2% | $20.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 503.98K | New | $20.45M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 333.70K | -1.9% | $13.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 333.70K | -1.9% | $13.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 317.14K | -25.9% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 296.32K | -13.0% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 296.32K | -13.0% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 233.21K | +2.0% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citigroup Inc | 138.21K | -7.7% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 111.63K | -54.4% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 111.63K | -54.4% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 110.39K | +52.1% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Assetmark, Inc | 84.71K | -13.3% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Lido Advisors, LLC | 73.78K | +2.7% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cwm, Llc | 70.58K | +30.5% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 39.13K | -15.0% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 29.20K | New | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 24.78K | -55.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 24.52K | New | $994,574 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 24.48K | +2.5% | $993,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 23.16K | -55.2% | $939,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 22.66K | -32.4% | $919,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 19.37K | -31.3% | $785,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 12.09K | -13.5% | $490,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 7.66K | -28.7% | $310,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 7.01K | New | $284,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 6.33K | +35.9% | $256,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 6.33K | +35.9% | $256,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 6.33K | +35.9% | $256,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 6.11K | -46.1% | $248,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 5.88K | New | $238,470 | 0.0% | New | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 5.63K | New | $228,512 | 0.0% | New | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 4.41K | +1.4% | $179,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.12K | +51.9% | $84,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.12K | +51.9% | $84,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 687 | -70.9% | $27,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 627 | +25.4% | $25,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 627 | +25.4% | $25,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 627 | +25.4% | $25,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 555 | New | $22,389 | 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
| Jane Street Group, Llc | $20.45M | 0.0% |
| Fifth Third Bancorp | $1.18M | 0.0% |
| UBS AM, a distinct business… | $994,574 | 0.0% |
| Hrt Financial Lp | $284,000 | 0.0% |
| Cerity Partners LLC | $238,470 | 0.0% |
| HighTower Advisors, LLC | $228,512 | 0.0% |
| Jones Financial Companies Lllp | $22,389 | 0.0% |
Exited
| Qube Research & Technologies… | $586 | 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: Q1 2026 ·
Methodology ·
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