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 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 $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focused Alpha LLC's NJNK Position: Q1 2026 in Review

Focused Alpha LLC reduced its Columbia U.S. High Yield ETF (NJNK) stake by 51% in Q1 2026, selling an estimated $382K and leaving 18,480 shares worth $369K. The position accounts for 0.11% of the portfolio, ranked #176.

Focused Alpha LLC first reported a position in NJNK in Q4 2025 and has held it in 2 quarters since. The position peaked at $758K in Q4 2025. 5 funds tracked by Wall St. Rank hold NJNK as of Q1 2026.

Focused Alpha LLC held 18,480 shares of Columbia U.S. High Yield ETF worth $369K as of Q1 2026.
Focused Alpha LLC sold 18,920 Columbia U.S. High Yield ETF shares in Q1 2026, an estimated $382K.
Columbia U.S. High Yield ETF made up 0.11% of Focused Alpha LLC's portfolio in Q1 2026, its #176 holding.
Focused Alpha LLC first reported a position in Columbia U.S. High Yield ETF in Q4 2025 and has held it in 2 quarters since.
Focused Alpha LLC's Columbia U.S. High Yield ETF position peaked at $758K in Q4 2025.
5 funds tracked by Wall St. Rank held Columbia U.S. High Yield ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.