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Kozak & Associates’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Kozak & Associates’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36
Closed -$1.31K – 441
2026
Q1 		$1.33K Buy
+36
New +$1.32K ﹤0.01% 384

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kozak & Associates's HYLB Position: Q2 2026 in Review

Kozak & Associates sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2026, closing a stake of 36 shares — an estimated $1.31K sold.

Kozak & Associates first reported a position in HYLB in Q1 2026 and held it in 1 quarter. The position peaked at $1.33K in Q1 2026. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

  • Kozak & Associates reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 36 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.31K.
  • Kozak & Associates first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2026 and held it in 1 quarter.
  • Kozak & Associates's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.33K in Q1 2026.
  • 238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.