Old Mission Capital’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Old Mission Capital’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
2026 Q2	$10.6M	Sell	289,274 -53,977	-16%	-$1.97M	0.17%	74
2026 Q1	$12.4M	Buy	343,251 +311,850	+993%	+$11.5M	0.2%	64
2025 Q4	$1.16M	Buy	+31,401	New	+$1.16M	0.03%	350
2025 Q3	–	Sell	-139,886	Closed	-$5.16M	–	1171
2025 Q2	$5.16M	Buy	+139,886	New	+$5.05M	0.09%	100
2025 Q1	–	Sell	-25,750	Closed	-$929K	–	1066
2024 Q4	$929K	Buy	+25,750	New	+$939K	0.01%	412
2024 Q3	–	Sell	-260,978	Closed	-$9.25M	–	1576
2024 Q2	$9.25M	Buy	260,978 +77,584	+42%	+$2.74M	0.16%	114
2024 Q1	$6.55M	Buy	+183,394	New	+$6.51M	0.11%	144
2023 Q3	–	Sell	-64,504	Closed	-$2.23M	–	1412
2023 Q2	$2.23M	Sell	64,504 -109,030	-63%	-$3.74M	0.05%	255
2023 Q1	$6.03M	Buy	173,534 +138,849	+400%	+$4.77M	0.12%	123
2022 Q4	$1.17M	Buy	+34,685	New	+$1.17M	0.03%	449

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Old Mission Capital's HYLB Position: Q2 2026 in Review

Old Mission Capital reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 16% in Q2 2026, selling an estimated $1.97M and leaving 289,274 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #74.

Old Mission Capital first reported a position in HYLB in Q4 2022 and has held it in 10 quarters since. The position peaked at $12.4M in Q1 2026. 239 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Old Mission Capital held 289,274 shares of Xtrackers USD High Yield Corporate Bond ETF worth $10.6M as of Q2 2026.
Old Mission Capital sold 53,977 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.97M.
Xtrackers USD High Yield Corporate Bond ETF made up 0.17% of Old Mission Capital's portfolio in Q2 2026, its #74 holding.
Old Mission Capital first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 10 quarters since.
Old Mission Capital's Xtrackers USD High Yield Corporate Bond ETF position peaked at $12.4M in Q1 2026.
239 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.