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

Osaic Holdings’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	$9.42M	Buy	257,957 +69,008	+37%	+$2.52M	0.01%	1080
2026 Q1	$6.83M	Buy	188,949 +93,416	+98%	+$3.43M	0.01%	1147
2025 Q4	$3.52M	Buy	95,533 +11,214	+13%	+$413K	0.01%	1646
2025 Q3	$3.13M	Buy	84,319 +47,482	+129%	+$1.75M	﹤0.01%	1822
2025 Q2	$1.36M	Buy	36,837 +5,450	+17%	+$197K	﹤0.01%	2234
2025 Q1	$1.14M	Sell	31,387 -77,388	-71%	-$2.82M	﹤0.01%	2138
2024 Q4	$3.92M	Sell	108,775 -4,807	-4%	-$175K	0.01%	1175
2024 Q3	$4.19M	Buy	113,582 +3,353	+3%	+$121K	0.01%	1158
2024 Q2	$3.91M	Sell	110,229 -1,592	-1%	-$56.2K	0.01%	1167
2024 Q1	$3.99M	Sell	111,821 -351,645	-76%	-$12.5M	0.01%	1200
2023 Q4	$16.5M	Sell	463,466 -205,596	-31%	-$7.04M	0.03%	548
2023 Q3	$22.7M	Sell	669,062 -38,181	-5%	-$1.31M	0.03%	497
2023 Q2	$24.4M	Sell	707,243 -300,275	-30%	-$10.3M	0.04%	390
2023 Q1	$35M	Sell	1,007,518 -86,448	-8%	-$2.97M	0.07%	263
2022 Q4	$36.9M	Buy	1,093,966 +315,111	+40%	+$10.6M	0.07%	252
2022 Q3	$25.5M	Sell	778,855 -8,679	-1%	-$300K	0.06%	302
2022 Q2	$26.6M	Sell	787,534 -590,634	-43%	-$21M	0.06%	300
2022 Q1	$51.9M	Sell	1,378,168 -501,448	-27%	-$19.2M	0.1%	196
2021 Q4	$74.9M	Sell	1,879,616 -34,703	-2%	-$1.38M	0.14%	147
2021 Q3	$76.8M	Buy	1,914,319 +88,437	+5%	+$3.55M	0.16%	127
2021 Q2	$73.6M	Buy	1,825,882 +251,551	+16%	+$10.1M	0.16%	133
2021 Q1	$62.4M	Buy	1,574,331 +154,430	+11%	+$6.17M	0.15%	140
2020 Q4	$56.9M	Buy	1,419,901 +110,330	+8%	+$4.34M	0.15%	145
2020 Q3	$50.4M	Buy	1,309,571 +174,193	+15%	+$6.72M	0.15%	144
2020 Q2	$42.5M	Sell	1,135,378 -148,257	-12%	-$5.46M	0.14%	150
2020 Q1	$45.2M	Buy	+1,283,635	New	+$49.6M	0.18%	122

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 22.96% 1-Year Est. Return

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

Osaic Holdings's HYLB Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 37% in Q2 2026, buying an estimated $2.52M and bringing the position to 257,957 shares worth $9.42M. The position accounts for 0.01% of the portfolio, ranked #1080.

Osaic Holdings first reported a position in HYLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $76.8M in Q3 2021. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Osaic Holdings held 257,957 shares of Xtrackers USD High Yield Corporate Bond ETF worth $9.42M as of Q2 2026.
Osaic Holdings bought 69,008 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.52M.
Xtrackers USD High Yield Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1080 holding.
Osaic Holdings first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Xtrackers USD High Yield Corporate Bond ETF position peaked at $76.8M in Q3 2021.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.