CAL
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Capital Analysts LLC’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Capital Analysts LLC’s Portfolio HYDW Stock Details HYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17K Sell
368
-422
-53% -$19.7K ﹤0.01% 1193
2026
Q1 		$37K Buy
790
+7
+0.9% +$329 ﹤0.01% 1003
2025
Q4 		$37K Buy
783
+14
+2% +$661 ﹤0.01% 978
2025
Q3 		$36K Buy
769
+12
+2% +$566 ﹤0.01% 949
2025
Q2 		$36K Buy
+757
New +$35.2K ﹤0.01% 886
2025
Q1 		– Sell
-340
Closed -$16K – 1401
2024
Q4 		$16K Buy
340
+6
+2% +$280 ﹤0.01% 980
2024
Q3 		$16K Buy
334
+5
+2% +$234 ﹤0.01% 938
2024
Q2 		$15K Buy
329
+4
+1% +$183 ﹤0.01% 897
2024
Q1 		$15K Sell
325
-344
-51% -$15.8K ﹤0.01% 867
2023
Q4 		$31K Sell
669
-696
-51% -$31.2K ﹤0.01% 747
2023
Q3 		$60K Sell
1,365
-692,492
-100% -$31M ﹤0.01% 571
2023
Q2 		$31.4M Buy
693,857
+33,736
+5% +$1.53M 1.75% 11
2023
Q1 		$30.4M Buy
660,121
+54,656
+9% +$2.47M 1.74% 11
2022
Q4 		$26.9M Buy
605,465
+19,029
+3% +$848K 1.64% 13
2022
Q3 		$25.4M Sell
586,436
-35,168
-6% -$1.6M 1.75% 11
2022
Q2 		$27.7M Buy
621,604
+599,337
+2,692% +$27.7M 1.93% 9
2022
Q1 		$1.07M Sell
22,267
-10,671
-32% -$522K 0.07% 211
2021
Q4 		$1.67M Sell
32,938
-2,625
-7% -$132K 0.1% 177
2021
Q3 		$1.81M Sell
35,563
-7,286
-17% -$371K 0.12% 159
2021
Q2 		$2.18M Buy
42,849
+4,799
+13% +$243K 0.15% 139
2021
Q1 		$1.92M Buy
38,050
+11,752
+45% +$594K 0.13% 143
2020
Q4 		$1.34M Sell
26,298
-1,011
-4% -$51K 0.12% 150
2020
Q3 		$1.36M Sell
27,309
-1,748
-6% -$87.4K 0.13% 141
2020
Q2 		$1.42M Buy
29,057
+1,531
+6% +$73.9K 0.15% 130
2020
Q1 		$1.26M Buy
+27,526
New +$1.35M 0.16% 120

Other funds holding HYDW

FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

Capital Analysts LLC's HYDW Position: Q2 2026 in Review

Capital Analysts LLC reduced its Xtrackers Low Beta High Yield Bond ETF (HYDW) stake by 53% in Q2 2026, selling an estimated $19.7K and leaving 368 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Capital Analysts LLC first reported a position in HYDW in Q1 2020 and has held it in 25 quarters since. The position peaked at $31.4M in Q2 2023. 17 funds tracked by Wall St. Rank hold HYDW as of Q2 2026.

  • Capital Analysts LLC held 368 shares of Xtrackers Low Beta High Yield Bond ETF worth $17K as of Q2 2026.
  • Capital Analysts LLC sold 422 Xtrackers Low Beta High Yield Bond ETF shares in Q2 2026, an estimated $19.7K.
  • Xtrackers Low Beta High Yield Bond ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1193 holding.
  • Capital Analysts LLC first reported a position in Xtrackers Low Beta High Yield Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Capital Analysts LLC's Xtrackers Low Beta High Yield Bond ETF position peaked at $31.4M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Xtrackers Low Beta High Yield Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.