NBC Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

NBC Securities’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 Q2	$142K	Sell	1,469 -58	-4%	-$5.59K	0.01%	965
2026 Q1	$146K	Sell	1,527 -19	-1%	-$1.84K	0.01%	953
2025 Q4	$150K	Buy	1,546 +4	+0.3%	+$388	0.01%	936
2025 Q3	$151K	Sell	1,542 -427	-22%	-$41.5K	0.01%	938
2025 Q2	$191K	Buy	1,969 +347	+21%	+$33K	0.02%	849
2025 Q1	$154K	Buy	1,622 +1,621	+162,100%	+$156K	0.01%	864
2024 Q4	$129	Sell	1 -1,353	-100%	-$131K	0.01%	870
2024 Q3	$132K	Buy	1,354 +85	+7%	+$8.16K	0.01%	908
2024 Q2	$119K	Buy	1,269 +265	+26%	+$24.9K	0.01%	902
2024 Q1	$95K	Sell	1,004 -36	-3%	-$3.4K	0.01%	960
2023 Q4	$98K	Sell	1,040 -1	-0.1%	-$91	0.01%	949
2023 Q3	$94K	Buy	+1,041	New	+$95.3K	0.01%	955

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

NBC Securities's JNK Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 3.8% in Q2 2026, selling an estimated $5.59K and leaving 1,469 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #965.

NBC Securities first reported a position in JNK in Q3 2023 and has held it in 12 quarters since. The position peaked at $191K in Q2 2025. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

NBC Securities held 1,469 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $142K as of Q2 2026.
NBC Securities sold 58 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $5.59K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #965 holding.
NBC Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $191K in Q2 2025.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.