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 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 $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

CAPTRUST Financial Advisors's HYFI Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its AB High Yield ETF (HYFI) position steady in Q1 2026 at 12,128 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

CAPTRUST Financial Advisors first reported a position in HYFI in Q4 2023 and has held it in 10 quarters since. The position peaked at $456K in Q4 2025. 57 funds tracked by Wall St. Rank hold HYFI as of Q1 2026.

CAPTRUST Financial Advisors held 12,128 shares of AB High Yield ETF worth $451K as of Q1 2026.
CAPTRUST Financial Advisors left its AB High Yield ETF share count unchanged in Q1 2026.
AB High Yield ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2103 holding.
CAPTRUST Financial Advisors first reported a position in AB High Yield ETF in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's AB High Yield ETF position peaked at $456K in Q4 2025.
57 funds tracked by Wall St. Rank held AB High Yield ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.