LPL Financial
HYFI icon

LPL Financial’s AB High Yield ETF HYFI Stock Holding History

LPL Financial’s Portfolio HYFI Stock Details HYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115M Buy
3,092,237
+267,403
+9% +$9.99M 0.03% 590
2026
Q1 		$105M Buy
2,824,834
+29,907
+1% +$1.12M 0.03% 552
2025
Q4 		$105M Buy
2,794,927
+416,410
+18% +$15.7M 0.03% 525
2025
Q3 		$90.3M Buy
2,378,517
+849,769
+56% +$32M 0.03% 564
2025
Q2 		$57.3M Buy
1,528,748
+233,495
+18% +$8.56M 0.02% 702
2025
Q1 		$47.7M Sell
1,295,253
-191,272
-13% -$7.11M 0.02% 700
2024
Q4 		$54.8M Buy
1,486,525
+194,143
+15% +$7.23M 0.02% 612
2024
Q3 		$48.6M Buy
1,292,382
+119,132
+10% +$4.41M 0.02% 627
2024
Q2 		$42.7M Buy
1,173,250
+47,992
+4% +$1.74M 0.02% 621
2024
Q1 		$41.4M Buy
1,125,258
+467,769
+71% +$17.1M 0.02% 612
2023
Q4 		$24M Buy
657,489
+72,472
+12% +$2.55M 0.01% 797
2023
Q3 		$20.4M Buy
585,017
+27,780
+5% +$978K 0.01% 795
2023
Q2 		$19.7M Buy
+557,237
New +$19.5M 0.01% 800

Other funds holding HYFI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LPL Financial's HYFI Position: Q2 2026 in Review

LPL Financial increased its AB High Yield ETF (HYFI) stake by 9.5% in Q2 2026, buying an estimated $9.99M and bringing the position to 3,092,237 shares worth $115M. The position accounts for 0.03% of the portfolio, ranked #590.

LPL Financial first reported a position in HYFI in Q2 2023 and has held it in 13 quarters since. 59 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

  • LPL Financial held 3,092,237 shares of AB High Yield ETF worth $115M as of Q2 2026.
  • LPL Financial bought 267,403 AB High Yield ETF shares in Q2 2026, an estimated $9.99M.
  • AB High Yield ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #590 holding.
  • LPL Financial first reported a position in AB High Yield ETF in Q2 2023 and has held it in 13 quarters since.
  • 59 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.