Midwest Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Midwest Trust’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
2026 Q3	$622K	Buy	6,704 +2,988	+80%	+$285K	0.01%	425
2026 Q2	$358K	Hold	3,716	–	–	﹤0.01%	502
2026 Q1	$356K	Hold	3,716	–	–	﹤0.01%	486
2025 Q4	$361K	Sell	3,716 -371	-9%	-$36K	﹤0.01%	477
2025 Q3	$400K	Buy	4,087 +57	+1%	+$5.54K	0.01%	455
2025 Q2	$392K	Buy	+4,030	New	+$383K	0.01%	465

Other funds holding JNK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Midwest Trust's JNK Position: Q3 2026 in Review

Midwest Trust increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 80% in Q3 2026, buying an estimated $285K and bringing the position to 6,704 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #425.

Midwest Trust first reported a position in JNK in Q2 2025 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

Midwest Trust held 6,704 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $622K as of Q3 2026.
Midwest Trust bought 2,988 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $285K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Midwest Trust's portfolio in Q3 2026, its #425 holding.
Midwest Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025 and has held it in 6 quarters since.
288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.