CAPTRUST Financial Advisors’s AB High Yield ETF HYFI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HYFI Stock Details HYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$553K	Buy	14,808 +2,680	+22%	+$100K	﹤0.01%	2114
2026 Q1	$451K	Hold	12,128	–	–	﹤0.01%	2103
2025 Q4	$456K	Buy	12,128 +3,308	+38%	+$125K	﹤0.01%	1953
2025 Q3	$335K	Hold	8,820	–	–	﹤0.01%	2103
2025 Q2	$331K	Hold	8,820	–	–	﹤0.01%	1993
2025 Q1	$325K	Hold	8,820	–	–	﹤0.01%	1891
2024 Q4	$325K	Hold	8,820	–	–	﹤0.01%	1861
2024 Q3	$332K	Sell	8,820 -948	-10%	-$35.1K	﹤0.01%	1827
2024 Q2	$356K	Hold	9,768	–	–	﹤0.01%	1708
2024 Q1	$359K	Hold	9,768	–	–	﹤0.01%	1671
2023 Q4	$357K	Buy	+9,768	New	+$343K	﹤0.01%	1993

Other funds holding HYFI

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

CAPTRUST Financial Advisors's HYFI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its AB High Yield ETF (HYFI) stake by 22% in Q2 2026, buying an estimated $100K and bringing the position to 14,808 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

CAPTRUST Financial Advisors first reported a position in HYFI in Q4 2023 and has held it in 11 quarters since. 58 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

CAPTRUST Financial Advisors held 14,808 shares of AB High Yield ETF worth $553K as of Q2 2026.
CAPTRUST Financial Advisors bought 2,680 AB High Yield ETF shares in Q2 2026, an estimated $100K.
AB High Yield ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2114 holding.
CAPTRUST Financial Advisors first reported a position in AB High Yield ETF in Q4 2023 and has held it in 11 quarters since.
58 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.