Focused Alpha LLC’s Columbia U.S. High Yield ETF NJNK Stock Holding History

Focused Alpha LLC’s Portfolio NJNK Stock Details NJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373K	Hold	18,480	–	–	0.1%	194
2026 Q1	$369K	Sell	18,480 -18,920	-51%	-$382K	0.11%	176
2025 Q4	$758K	Buy	+37,400	New	+$757K	0.22%	87

Other funds holding NJNK

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focused Alpha LLC's NJNK Position: Q2 2026 in Review

Focused Alpha LLC held its Columbia U.S. High Yield ETF (NJNK) position steady in Q2 2026 at 18,480 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #194.

Focused Alpha LLC first reported a position in NJNK in Q4 2025 and has held it in 3 quarters since. The position peaked at $758K in Q4 2025. 4 funds tracked by Wall St. Rank hold NJNK as of Q2 2026.

Focused Alpha LLC held 18,480 shares of Columbia U.S. High Yield ETF worth $373K as of Q2 2026.
Focused Alpha LLC left its Columbia U.S. High Yield ETF share count unchanged in Q2 2026.
Columbia U.S. High Yield ETF made up 0.1% of Focused Alpha LLC's portfolio in Q2 2026, its #194 holding.
Focused Alpha LLC first reported a position in Columbia U.S. High Yield ETF in Q4 2025 and has held it in 3 quarters since.
Focused Alpha LLC's Columbia U.S. High Yield ETF position peaked at $758K in Q4 2025.
4 funds tracked by Wall St. Rank held Columbia U.S. High Yield ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.