Cercano Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Cercano Management’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-706,147	Closed	-$26.1M	–	165
2025 Q2	$26.1M	Hold	706,147	–	–	0.74%	34
2025 Q1	$25.5M	Sell	706,147 -831,025	-54%	-$30.2M	0.75%	35
2024 Q4	$55.5M	Hold	1,537,172	–	–	1.41%	19
2024 Q3	$56.8M	Hold	1,537,172	–	–	1.36%	21
2024 Q2	$54.5M	Hold	1,537,172	–	–	1.45%	19
2024 Q1	$54.9M	Hold	1,537,172	–	–	1.53%	15
2023 Q4	$54.6M	Hold	1,537,172	–	–	1.81%	11
2023 Q3	$52.1M	Hold	1,537,172	–	–	1.85%	12
2023 Q2	$53M	Hold	1,537,172	–	–	1.84%	10
2023 Q1	$53.4M	Hold	1,537,172	–	–	2.13%	8
2022 Q4	$51.8M	Buy	+1,537,172	New	+$51.9M	2.11%	8

Other funds holding HYLB

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cercano Management's HYLB Position: Q3 2025 in Review

Cercano Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2025, closing a stake of 706,147 shares — an estimated $26.1M sold.

Cercano Management first reported a position in HYLB in Q4 2022 and held it in 11 quarters. The position peaked at $56.8M in Q3 2024. 222 funds tracked by Wall St. Rank hold HYLB as of Q3 2025.

Cercano Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Cercano Management sold 706,147 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2025, an estimated $26.1M.
Cercano Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2022 and held it in 11 quarters.
Cercano Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $56.8M in Q3 2024.
222 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2025.

Based on Cercano Management's 13F filing for Q3 2025, filed 7 Nov 2025.