Caldwell Trust’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

Caldwell Trust’s Portfolio QHY Stock Details QHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3K	Hold	269	–	–	﹤0.01%	660
2026 Q1	$12.3K	Hold	269	–	–	﹤0.01%	644
2025 Q4	$12.5K	Hold	269	–	–	﹤0.01%	631
2025 Q3	$12.5K	Hold	269	–	–	﹤0.01%	626
2025 Q2	$12.4K	Hold	269	–	–	﹤0.01%	619
2025 Q1	$12.1K	Hold	269	–	–	﹤0.01%	611
2024 Q4	$12.1K	Buy	+269	New	+$12.3K	﹤0.01%	590

Other funds holding QHY

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Caldwell Trust's QHY Position: Q2 2026 in Review

Caldwell Trust held its WisdomTree U.S. High Yield Corporate Bond Fund (QHY) position steady in Q2 2026 at 269 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Caldwell Trust first reported a position in QHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.5K in Q3 2025. 73 funds tracked by Wall St. Rank hold QHY as of Q2 2026.

Caldwell Trust held 269 shares of WisdomTree U.S. High Yield Corporate Bond Fund worth $12.3K as of Q2 2026.
Caldwell Trust left its WisdomTree U.S. High Yield Corporate Bond Fund share count unchanged in Q2 2026.
WisdomTree U.S. High Yield Corporate Bond Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #660 holding.
Caldwell Trust first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q4 2024 and has held it in 7 quarters since.
Caldwell Trust's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $12.5K in Q3 2025.
73 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.