PFG Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

PFG Investments’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 Q1	$440K	Sell	4,594 -194	-4%	-$18.8K	0.02%	666
2025 Q4	$465K	Buy	4,788 +100	+2%	+$9.71K	0.02%	595
2025 Q3	$459K	Buy	4,688 +59	+1%	+$5.73K	0.02%	577
2025 Q2	$450K	Sell	4,629 -4	-0.1%	-$380	0.03%	565
2025 Q1	$442K	Sell	4,633 -50	-1%	-$4.81K	0.03%	545
2024 Q4	$447K	Buy	4,683 +97	+2%	+$9.36K	0.03%	537
2024 Q3	$448K	Buy	4,586 +194	+4%	+$18.6K	0.03%	535
2024 Q2	$414K	Sell	4,392 -1,354	-24%	-$127K	0.03%	527
2024 Q1	$547K	Buy	5,746 +1,531	+36%	+$145K	0.03%	493
2023 Q4	$399K	Buy	+4,215	New	+$385K	0.07%	290

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return