Prentice Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Prentice Wealth Management’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 Q3	$1.76M	Buy	+19,026	New	+$1.81M	0.36%	36
2025 Q4	–	Sell	-14,874	Closed	-$1.46M	–	115
2025 Q3	$1.46M	Buy	14,874 +1,401	+10%	+$136K	0.36%	40
2025 Q2	$1.31M	Buy	+13,473	New	+$1.28M	0.34%	38
2025 Q1	–	Sell	-8,132	Closed	-$776K	–	113
2024 Q4	$776K	Buy	+8,132	New	+$785K	0.22%	52
2023 Q1	–	Sell	-5,199	Closed	-$468K	–	97
2022 Q4	$468K	Buy	+5,199	New	+$470K	0.24%	47
2022 Q2	–	Sell	-4,136	Closed	-$425K	–	164
2022 Q1	$425K	Buy	4,136 +225	+6%	+$23.5K	0.2%	51
2021 Q4	$425K	Buy	3,911 +938	+32%	+$102K	0.2%	55
2021 Q3	$325K	Buy	2,973 +459	+18%	+$50.3K	0.16%	64
2021 Q2	$276K	Buy	2,514 +631	+34%	+$68.8K	0.14%	77
2021 Q1	$205K	Buy	+1,883	New	+$205K	0.11%	89

Other funds holding JNK

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return

JWM

Jessup Wealth Management Dayton, Ohio $476M AUM 48.42% 1-Year Est. Return

BBFA

Brindle & Bay Financial Advisors Frisco, Texas $268M AUM 13.55% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

Prentice Wealth Management's JNK Position: Q3 2026 in Review

Prentice Wealth Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2026: 19,026 shares worth $1.76M. The stake represents 0.36% of the portfolio and ranks #36 among its holdings. This is a return to the name: Prentice Wealth Management previously reported a position in JNK as recently as Q3 2025.

Prentice Wealth Management first reported a position in JNK in Q1 2021 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

Prentice Wealth Management held 19,026 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.76M as of Q3 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Prentice Wealth Management position in Q3 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.36% of Prentice Wealth Management's portfolio in Q3 2026, its #36 holding.
Prentice Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Prentice Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.