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

Davis Capital 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 Q4	–	Sell	-160	Closed	-$5.94K	–	622
2025 Q3	$5.94K	Buy	+160	New	+$5.9K	﹤0.01%	256
2025 Q1	$13K	Hold	359	–	–	0.01%	207
2024 Q4	$13K	Sell	359 -18	-5%	-$656	0.01%	207
2024 Q3	$13.9K	Buy	377 +14	+4%	+$506	0.01%	216
2024 Q2	$12.8K	Buy	363 +6	+2%	+$212	0.01%	212
2024 Q1	$12.6K	Sell	357 -72	-17%	-$2.56K	0.01%	208
2023 Q4	$15.3K	Buy	+429	New	+$14.7K	0.01%	196
2020 Q2	$1K	Sell	30 -14	-32%	-$516	﹤0.01%	257
2020 Q1	$2K	Buy	+44	New	+$1.7K	﹤0.01%	234

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

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Davis Capital Management's HYLB Position: Q4 2025 in Review

Davis Capital Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2025, closing a stake of 160 shares — an estimated $5.94K sold.

Davis Capital Management first reported a position in HYLB in Q1 2020 and held it in 9 quarters. The position peaked at $15.3K in Q4 2023. 237 funds tracked by Wall St. Rank hold HYLB as of Q4 2025.

Davis Capital Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 160 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2025, an estimated $5.94K.
Davis Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
Davis Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $15.3K in Q4 2023.
237 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.