CoreCap Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

CoreCap Advisors’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
2026 Q2	$402	Sell	11 -1,085	-99%	-$39.6K	﹤0.01%	2908
2026 Q1	$39.6K	Buy	1,096 +954	+672%	+$35.1K	﹤0.01%	1405
2025 Q4	$5.23K	Sell	142 -397	-74%	-$14.6K	﹤0.01%	2186
2025 Q3	$20K	Sell	539 -506	-48%	-$18.6K	﹤0.01%	1671
2025 Q2	$38.6K	Buy	1,045 +628	+151%	+$22.7K	﹤0.01%	1356
2025 Q1	$15.1K	Sell	417 -1,196	-74%	-$43.5K	﹤0.01%	1651
2024 Q4	$58.2K	Buy	1,613 +806	+100%	+$29.4K	﹤0.01%	1128
2024 Q3	$29.8K	Buy	+807	New	+$29.2K	﹤0.01%	1402
2024 Q2	–	Sell	-1,250	Closed	-$44.6K	–	2042
2024 Q1	$44.6K	Buy	+1,250	New	+$44.4K	﹤0.01%	1158
2022 Q4	$1.45K	Buy	+43	New	+$1.45K	﹤0.01%	1996
2022 Q3	–	Sell	-520	Closed	-$18K	–	1214
2022 Q2	$18K	Buy	+520	New	+$18.5K	﹤0.01%	1278
2022 Q1	–	Sell	-457	Closed	-$18K	–	1223
2021 Q4	$18K	Buy	+457	New	+$18.1K	﹤0.01%	1358

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CoreCap Advisors's HYLB Position: Q2 2026 in Review

CoreCap Advisors reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 99% in Q2 2026, selling an estimated $39.6K and leaving 11 shares worth $402. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

CoreCap Advisors first reported a position in HYLB in Q4 2021 and has held it in 12 quarters since. The position peaked at $58.2K in Q4 2024. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

CoreCap Advisors held 11 shares of Xtrackers USD High Yield Corporate Bond ETF worth $402 as of Q2 2026.
CoreCap Advisors sold 1,085 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $39.6K.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2908 holding.
CoreCap Advisors first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Xtrackers USD High Yield Corporate Bond ETF position peaked at $58.2K in Q4 2024.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.