RFG Advisory’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

RFG Advisory’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	$238K	Buy	+6,509	New	+$238K	﹤0.01%	1019
2026 Q1	–	Sell	-7,591	Closed	-$280K	–	1079
2025 Q4	$280K	Buy	7,591 +1,073	+16%	+$39.5K	0.01%	858
2025 Q3	$242K	Buy	+6,518	New	+$240K	0.01%	875
2023 Q1	–	Sell	-8,064	Closed	-$282K	–	650
2022 Q4	$282K	Buy	+8,064	New	+$272K	0.01%	524

Other funds holding HYLB

OPAM

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

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

RFG Advisory's HYLB Position: Q2 2026 in Review

RFG Advisory opened a new position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2026: 6,509 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: RFG Advisory previously reported a position in HYLB as recently as Q4 2025.

RFG Advisory first reported a position in HYLB in Q4 2022 and has held it in 4 quarters since. The position peaked at $282K in Q4 2022. 71 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

RFG Advisory held 6,509 shares of Xtrackers USD High Yield Corporate Bond ETF worth $238K as of Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF was a new RFG Advisory position in Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1019 holding.
RFG Advisory first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 4 quarters since.
RFG Advisory's Xtrackers USD High Yield Corporate Bond ETF position peaked at $282K in Q4 2022.
71 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.