NBC Securities’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

NBC Securities’s Portfolio QHY Stock Details QHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$756K	Sell	16,508 -2,811	-15%	-$129K	0.05%	382
2026 Q1	$880K	Sell	19,319 -2,271	-11%	-$105K	0.07%	313
2025 Q4	$1M	Buy	21,590 +3,259	+18%	+$151K	0.08%	281
2025 Q3	$853K	Sell	18,331 -743	-4%	-$34.4K	0.07%	325
2025 Q2	$879K	Sell	19,074 -277	-1%	-$12.5K	0.07%	302
2025 Q1	$872K	Buy	19,351 +19,333	+107,406%	+$880K	0.07%	280
2024 Q4	$853	Sell	18 -17,924	-100%	-$820K	0.08%	271
2024 Q3	$828K	Buy	17,942 +4,089	+30%	+$187K	0.07%	300
2024 Q2	$617K	Buy	13,853 +866	+7%	+$38.7K	0.06%	363
2024 Q1	$588K	Buy	12,987 +3,216	+33%	+$145K	0.06%	388
2023 Q4	$443K	Buy	9,771 +4,251	+77%	+$186K	0.04%	456
2023 Q3	$238K	Buy	+5,520	New	+$243K	0.03%	628

Other funds holding QHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

NBC Securities's QHY Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree U.S. High Yield Corporate Bond Fund (QHY) stake by 15% in Q2 2026, selling an estimated $129K and leaving 16,508 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #382.

NBC Securities first reported a position in QHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1M in Q4 2025. 73 funds tracked by Wall St. Rank hold QHY as of Q2 2026.

NBC Securities held 16,508 shares of WisdomTree U.S. High Yield Corporate Bond Fund worth $756K as of Q2 2026.
NBC Securities sold 2,811 WisdomTree U.S. High Yield Corporate Bond Fund shares in Q2 2026, an estimated $129K.
WisdomTree U.S. High Yield Corporate Bond Fund made up 0.05% of NBC Securities's portfolio in Q2 2026, its #382 holding.
NBC Securities first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $1M in Q4 2025.
73 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q2 2026.

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