Flow Traders U.S.’s AB High Yield ETF HYFI Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-12,181	Closed	-$462K	–	1079
2025 Q3	$462K	Buy	+12,181	New	+$458K	0.02%	628
2025 Q2	–	Sell	-12,398	Closed	-$457K	–	1070
2025 Q1	$457K	Buy	+12,398	New	+$461K	0.02%	619
2024 Q3	–	Sell	-7,338	Closed	-$267K	–	1004
2024 Q2	$267K	Buy	+7,338	New	+$266K	0.01%	698
2023 Q4	–	Sell	-67,012	Closed	-$2.33M	–	934
2023 Q3	$2.33M	Buy	67,012 +52,905	+375%	+$1.86M	0.11%	168
2023 Q2	$499K	Buy	+14,107	New	+$494K	0.02%	501

Other funds holding HYFI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Flow Traders U.S.'s HYFI Position: Q4 2025 in Review

Flow Traders U.S. sold out of AB High Yield ETF (HYFI) in Q4 2025, closing a stake of 12,181 shares — an estimated $462K sold.

Flow Traders U.S. first reported a position in HYFI in Q2 2023 and held it in 5 quarters. The position peaked at $2.33M in Q3 2023. 58 funds tracked by Wall St. Rank hold HYFI as of Q4 2025.

Flow Traders U.S. reported no remaining AB High Yield ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 12,181 AB High Yield ETF shares in Q4 2025, an estimated $462K.
Flow Traders U.S. first reported a position in AB High Yield ETF in Q2 2023 and held it in 5 quarters.
Flow Traders U.S.'s AB High Yield ETF position peaked at $2.33M in Q3 2023.
58 funds tracked by Wall St. Rank held AB High Yield ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.