Private Trust Company’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Private Trust Company’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	$41.6K	Hold	1,140	–	–	﹤0.01%	1461
2026 Q1	$41.2K	Buy	1,140 +570	+100%	+$20.9K	﹤0.01%	1381
2025 Q4	$21K	Sell	570 -10	-2%	-$368	﹤0.01%	1635
2025 Q3	$21.5K	Buy	+580	New	+$21.4K	﹤0.01%	1613
2024 Q4	–	Sell	-945	Closed	-$34.9K	–	2362
2024 Q3	$34.9K	Hold	945	–	–	﹤0.01%	1270
2024 Q2	$33.5K	Buy	+945	New	+$33.4K	﹤0.01%	1263

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

Private Trust Company's HYLB Position: Q2 2026 in Review

Private Trust Company held its Xtrackers USD High Yield Corporate Bond ETF (HYLB) position steady in Q2 2026 at 1,140 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Private Trust Company first reported a position in HYLB in Q2 2024 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Private Trust Company held 1,140 shares of Xtrackers USD High Yield Corporate Bond ETF worth $41.6K as of Q2 2026.
Private Trust Company left its Xtrackers USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1461 holding.
Private Trust Company first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2024 and has held it in 6 quarters since.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.