Hobart Private Capital’s Principal Active High Yield ETF YLD Stock Holding History

Hobart Private Capital’s Portfolio YLD Stock Details YLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$678K	Sell	35,522 -1,174	-3%	-$22.3K	0.12%	86
2026 Q1	$696K	Buy	36,696 +88	+0.2%	+$1.68K	0.14%	79
2025 Q4	$696K	Sell	36,608 -15,768	-30%	-$302K	0.14%	83
2025 Q3	$1.02M	Buy	52,376 +321	+0.6%	+$6.19K	0.21%	63
2025 Q2	$1.01M	Buy	52,055 +766	+1%	+$14.5K	0.23%	56
2025 Q1	$977K	Sell	51,289 -16,262	-24%	-$314K	0.24%	54
2024 Q4	$1.3M	Buy	67,551 +27,339	+68%	+$531K	0.32%	47
2024 Q3	$785K	Buy	40,212 +9,456	+31%	+$182K	0.2%	46
2024 Q2	$586K	Buy	30,756 +7,939	+35%	+$151K	0.17%	50
2024 Q1	$437K	Buy	+22,817	New	+$432K	0.13%	54

Other funds holding YLD

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return