Envestnet Asset Management’s AB High Yield ETF HYFI Stock Holding History

Envestnet Asset Management’s Portfolio HYFI Stock Details HYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Buy	269,296 +2,791	+1%	+$104K	﹤0.01%	1945
2026 Q1	$9.91M	Buy	266,505 +25,680	+11%	+$964K	﹤0.01%	1832
2025 Q4	$9.05M	Buy	240,825 +29,558	+14%	+$1.11M	﹤0.01%	1764
2025 Q3	$8.02M	Buy	211,267 +113,570	+116%	+$4.27M	﹤0.01%	1913
2025 Q2	$3.66M	Buy	97,697 +27,992	+40%	+$1.03M	﹤0.01%	2412
2025 Q1	$2.57M	Buy	69,705 +8,054	+13%	+$299K	﹤0.01%	2558
2024 Q4	$2.27M	Sell	61,651 -3,930	-6%	-$146K	﹤0.01%	2611
2024 Q3	$2.47M	Sell	65,581 -8,157	-11%	-$302K	﹤0.01%	2522
2024 Q2	$2.68M	Buy	73,738 +32,033	+77%	+$1.16M	﹤0.01%	2434
2024 Q1	$1.53M	Buy	41,705 +12,489	+43%	+$456K	﹤0.01%	2744
2023 Q4	$1.07M	Sell	29,216 -68,672	-70%	-$2.41M	﹤0.01%	2899
2023 Q3	$3.41M	Sell	97,888 -49,638	-34%	-$1.75M	﹤0.01%	2060
2023 Q2	$5.21M	Buy	+147,526	New	+$5.17M	﹤0.01%	1683

Other funds holding HYFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management's HYFI Position: Q2 2026 in Review

Envestnet Asset Management increased its AB High Yield ETF (HYFI) stake by 1% in Q2 2026, buying an estimated $104K and bringing the position to 269,296 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Envestnet Asset Management first reported a position in HYFI in Q2 2023 and has held it in 13 quarters since. 59 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

Envestnet Asset Management held 269,296 shares of AB High Yield ETF worth $10.1M as of Q2 2026.
Envestnet Asset Management bought 2,791 AB High Yield ETF shares in Q2 2026, an estimated $104K.
AB High Yield ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1945 holding.
Envestnet Asset Management first reported a position in AB High Yield ETF in Q2 2023 and has held it in 13 quarters since.
59 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.