Mariner’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Mariner’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
2023 Q3	–	Sell	-6,143	Closed	-$212K	–	2956
2023 Q2	$212K	Sell	6,143 -9,665	-61%	-$331K	﹤0.01%	2420
2023 Q1	$549K	Buy	15,808 +1,542	+11%	+$52.9K	﹤0.01%	1631
2022 Q4	$481K	Sell	14,266 -746	-5%	-$25.2K	﹤0.01%	1672
2022 Q3	$491K	Buy	+15,012	New	+$520K	﹤0.01%	1436
2022 Q1	–	Sell	-30,558	Closed	-$1.22M	–	1391
2021 Q4	$1.22M	Buy	30,558 +19,984	+189%	+$794K	0.01%	778
2021 Q3	$424K	Buy	+10,574	New	+$425K	﹤0.01%	877

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mariner's HYLB Position: Q3 2023 in Review

Mariner sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2023, closing a stake of 6,143 shares — an estimated $212K sold.

Mariner first reported a position in HYLB in Q3 2021 and held it in 6 quarters. The position peaked at $1.22M in Q4 2021. 206 funds tracked by Wall St. Rank hold HYLB as of Q3 2023.

Mariner reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Mariner sold 6,143 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $212K.
Mariner first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2021 and held it in 6 quarters.
Mariner's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.22M in Q4 2021.
206 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.