Columbus Macro’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Columbus Macro’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 Q1	$18.2M	Sell	390,407 -96,588	-20%	-$4.54M	1.94%	3
2025 Q4	$23M	Buy	486,995 +12,056	+3%	+$569K	2.52%	1
2025 Q3	$22.5M	Buy	474,939 +31,407	+7%	+$1.48M	2.56%	1
2025 Q2	$21M	Buy	443,532 +16,436	+4%	+$764K	2.57%	1
2025 Q1	$19.8M	Buy	427,096 +25,400	+6%	+$1.18M	2.61%	1
2024 Q4	$18.5M	Buy	401,696 +333,910	+493%	+$15.6M	2.57%	1
2024 Q3	$3.2M	Sell	67,786 -378	-0.6%	-$17.7K	1.16%	18
2024 Q2	$3.15M	Sell	68,164 -1,373	-2%	-$62.9K	1.22%	17
2024 Q1	$3.21M	Buy	69,537 +570	+0.8%	+$26.2K	1.22%	16
2023 Q4	$3.18M	Sell	68,967 -16,995	-20%	-$762K	1.26%	17
2023 Q3	$3.8M	Sell	85,962 -3,833	-4%	-$172K	1.6%	12
2023 Q2	$4.07M	Sell	89,795 -45,197	-33%	-$2.05M	1.62%	15
2023 Q1	$6.19M	Buy	134,992 +41,712	+45%	+$1.88M	2.3%	5
2022 Q4	$4.15M	Buy	93,280 +45,238	+94%	+$2.02M	1.59%	11
2022 Q3	$2.08M	Buy	48,042 +3,689	+8%	+$168K	0.85%	32
2022 Q2	$1.98M	Buy	+44,353	New	+$2.05M	0.75%	42

Other funds holding HYDW

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WMA

Wealth Management Associates Cherry Hill, New Jersey $290M AUM 30.1% 1-Year Est. Return

Columbus Macro's HYDW Position: Q1 2026 in Review

Columbus Macro reduced its Xtrackers Low Beta High Yield Bond ETF (HYDW) stake by 20% in Q1 2026, selling an estimated $4.54M and leaving 390,407 shares worth $18.2M. The position accounts for 1.94% of the portfolio, ranked #3.

Columbus Macro first reported a position in HYDW in Q2 2022 and has held it in 16 quarters since. The position peaked at $23M in Q4 2025. 17 funds tracked by Wall St. Rank hold HYDW as of Q1 2026.

Columbus Macro held 390,407 shares of Xtrackers Low Beta High Yield Bond ETF worth $18.2M as of Q1 2026.
Columbus Macro sold 96,588 Xtrackers Low Beta High Yield Bond ETF shares in Q1 2026, an estimated $4.54M.
Xtrackers Low Beta High Yield Bond ETF made up 1.94% of Columbus Macro's portfolio in Q1 2026, its #3 holding.
Columbus Macro first reported a position in Xtrackers Low Beta High Yield Bond ETF in Q2 2022 and has held it in 16 quarters since.
Columbus Macro's Xtrackers Low Beta High Yield Bond ETF position peaked at $23M in Q4 2025.
17 funds tracked by Wall St. Rank held Xtrackers Low Beta High Yield Bond ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.