Endeavor Private Wealth’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Endeavor Private Wealth’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	–	Sell	-6,268	Closed	-$227K	–	219
2026 Q1	$227K	Buy	6,268 +675	+12%	+$24.8K	0.07%	186
2025 Q4	$206K	Sell	5,593 -2,393	-30%	-$88.1K	0.06%	200
2025 Q3	$296K	Sell	7,986 -377	-5%	-$13.9K	0.09%	155
2025 Q2	$309K	Sell	8,363 -7,488	-47%	-$270K	0.15%	102
2025 Q1	$573K	Buy	15,851 +11,047	+230%	+$402K	0.31%	68
2024 Q4	$173K	Buy	+4,804	New	+$175K	0.16%	65

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

Endeavor Private Wealth's HYLB Position: Q2 2026 in Review

Endeavor Private Wealth sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2026, closing a stake of 6,268 shares — an estimated $227K sold.

Endeavor Private Wealth first reported a position in HYLB in Q4 2024 and held it in 6 quarters. The position peaked at $573K in Q1 2025. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Endeavor Private Wealth reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Endeavor Private Wealth sold 6,268 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $227K.
Endeavor Private Wealth first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2024 and held it in 6 quarters.
Endeavor Private Wealth's Xtrackers USD High Yield Corporate Bond ETF position peaked at $573K in Q1 2025.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.