Fortis Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Fortis Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,065	Closed	-$485K	–	249
2026 Q1	$485K	Buy	5,065 +56	+1%	+$5.43K	0.05%	137
2025 Q4	$487K	Buy	5,009 +958	+24%	+$93K	0.06%	122
2025 Q3	$397K	Buy	4,051 +67	+2%	+$6.51K	0.06%	125
2025 Q2	$388K	Buy	+3,984	New	+$378K	0.06%	119
2025 Q1	–	Sell	-21,339	Closed	-$2.04M	–	160
2024 Q4	$2.04M	Buy	+21,339	New	+$2.06M	0.38%	56

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Fortis Capital Management's JNK Position: Q2 2026 in Review

Fortis Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026, closing a stake of 5,065 shares — an estimated $485K sold.

Fortis Capital Management first reported a position in JNK in Q4 2024 and held it in 5 quarters. The position peaked at $2.04M in Q4 2024. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Fortis Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
Fortis Capital Management sold 5,065 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $485K.
Fortis Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024 and held it in 5 quarters.
Fortis Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.04M in Q4 2024.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.