Addison Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Addison Advisors’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21K	Buy	+33	New	+$1.21K	﹤0.01%	609
2023 Q4	–	Sell	-4	Closed	-$136	–	714
2023 Q3	$136	Buy	4 +2	+100%	+$69	﹤0.01%	663
2023 Q2	$69	Sell	2 -5	-71%	-$171	﹤0.01%	622
2023 Q1	$244	Hold	7	–	–	﹤0.01%	618
2022 Q4	$236	Buy	+7	New	+$236	﹤0.01%	749

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Addison Advisors's HYLB Position: Q2 2026 in Review

Addison Advisors opened a new position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2026: 33 shares worth $1.21K. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Addison Advisors previously reported a position in HYLB as recently as Q3 2023.

Addison Advisors first reported a position in HYLB in Q4 2022 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Addison Advisors held 33 shares of Xtrackers USD High Yield Corporate Bond ETF worth $1.21K as of Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF was a new Addison Advisors position in Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #609 holding.
Addison Advisors first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 5 quarters since.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.