Fjell Capital’s AB High Yield ETF HYFI Stock Holding History

Fjell Capital’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	$1.83M	Sell	49,134 -302	-0.6%	-$11.3K	1.25%	26
2026 Q1	$1.84M	Buy	49,436 +2,067	+4%	+$77.6K	1.41%	22
2025 Q4	$1.78M	Buy	47,369 +960	+2%	+$36.2K	1.36%	23
2025 Q3	$1.76M	Sell	46,409 -1,706	-4%	-$64.2K	1.55%	22
2025 Q2	$1.8M	Sell	48,115 -35,573	-43%	-$1.3M	1.67%	22
2025 Q1	$3.08M	Sell	83,688 -7,068	-8%	-$263K	3.13%	10
2024 Q4	$3.35M	Buy	+90,756	New	+$3.38M	3.46%	9

Other funds holding HYFI

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $136M AUM

Fjell Capital's HYFI Position: Q2 2026 in Review

Fjell Capital reduced its AB High Yield ETF (HYFI) stake by 0.61% in Q2 2026, selling an estimated $11.3K and leaving 49,134 shares worth $1.83M. The position accounts for 1.25% of the portfolio, ranked #26.

Fjell Capital first reported a position in HYFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.35M in Q4 2024. 19 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

Fjell Capital held 49,134 shares of AB High Yield ETF worth $1.83M as of Q2 2026.
Fjell Capital sold 302 AB High Yield ETF shares in Q2 2026, an estimated $11.3K.
AB High Yield ETF made up 1.25% of Fjell Capital's portfolio in Q2 2026, its #26 holding.
Fjell Capital first reported a position in AB High Yield ETF in Q4 2024 and has held it in 7 quarters since.
Fjell Capital's AB High Yield ETF position peaked at $3.35M in Q4 2024.
19 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.