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

Hollencrest 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
2023 Q2	–	Sell	-20,000	Closed	-$1.86K	–	1150
2023 Q1	$1.86K	Buy	+20,000	New	+$1.84M	﹤0.01%	967

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

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

Hollencrest Capital Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 21 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Hollencrest Capital Management first reported a position in JNK in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.95M in Q4 2013. 554 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Hollencrest Capital Management held 21 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.02K as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1028 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 39 quarters since.
Hollencrest Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.95M in Q4 2013.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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