CAP Partners LLC’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

CAP Partners LLC’s Portfolio HYGW Stock Details HYGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,142	Closed	-$303K	–	149
2025 Q4	$303K	Buy	10,142 +172	+2%	+$5.17K	0.17%	114
2025 Q3	$303K	Sell	9,970 -743	-7%	-$22.5K	0.17%	108
2025 Q2	$328K	Buy	+10,713	New	+$328K	0.21%	100

Other funds holding HYGW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAP Partners LLC's HYGW Position: Q1 2026 in Review

CAP Partners LLC sold out of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) in Q1 2026, closing a stake of 10,142 shares — an estimated $303K sold.

CAP Partners LLC first reported a position in HYGW in Q2 2025 and held it in 3 quarters. The position peaked at $328K in Q2 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

CAP Partners LLC reported no remaining iShares High Yield Corporate Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
CAP Partners LLC sold 10,142 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $303K.
CAP Partners LLC first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q2 2025 and held it in 3 quarters.
CAP Partners LLC's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $328K in Q2 2025.
76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.