Collaborative Wealth Management’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

Collaborative Wealth Management’s Portfolio QHY Stock Details QHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$410K	Sell	8,995 -48,057	-84%	-$2.22M	0.19%	88
2025 Q4	$2.65M	Sell	57,052 -3,427	-6%	-$159K	0.93%	26
2025 Q3	$2.82M	Sell	60,479 -3,590	-6%	-$166K	1.14%	21
2025 Q2	$2.95M	Sell	64,069 -4,464	-7%	-$202K	1.29%	19
2025 Q1	$3.09M	Sell	68,533 -3,638	-5%	-$166K	1.45%	18
2024 Q4	$3.26M	Sell	72,171 -5,304	-7%	-$243K	1.48%	18
2024 Q3	$3.58M	Sell	77,475 -4,845	-6%	-$221K	1.62%	16
2024 Q2	$3.67M	Sell	82,320 -38,647	-32%	-$1.73M	1.79%	16
2024 Q1	$5.48M	Sell	120,967 -4,529	-4%	-$204K	2.75%	9
2023 Q4	$5.7M	Sell	125,496 -4,650	-4%	-$203K	3.09%	6
2023 Q3	$5.62M	Sell	130,146 -5,635	-4%	-$248K	3.35%	5
2023 Q2	$5.99M	Buy	135,781 +5,120	+4%	+$226K	3.57%	2
2023 Q1	$5.85M	Buy	130,661 +38,170	+41%	+$1.7M	3.68%	1
2022 Q4	$4.06M	Buy	92,491 +2,803	+3%	+$124K	2.67%	1
2022 Q3	$3.83M	Buy	89,688 +4,745	+6%	+$215K	2.71%	2
2022 Q2	$3.74M	Buy	+84,943	New	+$3.96M	2.45%	4
2021 Q4	$4.05M	Buy	+77,278	New	+$4.04M	2.22%	5
2021 Q1	$3.92M	Buy	+79,499	New	+$4.15M	2.26%	4

Other funds holding QHY

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Collaborative Wealth Management's QHY Position: Q1 2026 in Review

Collaborative Wealth Management reduced its WisdomTree U.S. High Yield Corporate Bond Fund (QHY) stake by 84% in Q1 2026, selling an estimated $2.22M and leaving 8,995 shares worth $410K. The position accounts for 0.19% of the portfolio, ranked #88.

Collaborative Wealth Management first reported a position in QHY in Q1 2021 and has held it in 18 quarters since. The position peaked at $5.99M in Q2 2023. 70 funds tracked by Wall St. Rank hold QHY as of Q1 2026.

Collaborative Wealth Management held 8,995 shares of WisdomTree U.S. High Yield Corporate Bond Fund worth $410K as of Q1 2026.
Collaborative Wealth Management sold 48,057 WisdomTree U.S. High Yield Corporate Bond Fund shares in Q1 2026, an estimated $2.22M.
WisdomTree U.S. High Yield Corporate Bond Fund made up 0.19% of Collaborative Wealth Management's portfolio in Q1 2026, its #88 holding.
Collaborative Wealth Management first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $5.99M in Q2 2023.
70 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.