Richard W. Paul & Associates’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Richard W. Paul & Associates’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
2025 Q4	–	Sell	-31	Closed	-$1.15K	–	305
2025 Q3	$1.15K	Hold	31	–	–	﹤0.01%	301
2025 Q2	$1.15K	Hold	31	–	–	﹤0.01%	319
2025 Q1	$1.12K	Hold	31	–	–	﹤0.01%	318
2024 Q4	$1.12K	Hold	31	–	–	﹤0.01%	459
2024 Q3	$1.15K	Hold	31	–	–	﹤0.01%	447
2024 Q2	$1.1K	Hold	31	–	–	﹤0.01%	455
2024 Q1	$1.11K	Hold	31	–	–	﹤0.01%	462
2023 Q4	$1.1K	Hold	31	–	–	﹤0.01%	450
2023 Q3	$1.05K	Hold	31	–	–	﹤0.01%	441
2023 Q2	$1.07K	Sell	31 -25	-45%	-$857	﹤0.01%	478
2023 Q1	$1.95K	Sell	56 -2	-3%	-$69	﹤0.01%	435
2022 Q4	$1.96K	Buy	+58	New	+$1.96K	﹤0.01%	427

Other funds holding HYLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Richard W. Paul & Associates's HYLB Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2025, closing a stake of 31 shares — an estimated $1.15K sold.

Richard W. Paul & Associates first reported a position in HYLB in Q4 2022 and held it in 12 quarters. The position peaked at $1.96K in Q4 2022. 239 funds tracked by Wall St. Rank hold HYLB as of Q4 2025.

Richard W. Paul & Associates reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 31 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2025, an estimated $1.15K.
Richard W. Paul & Associates first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2022 and held it in 12 quarters.
Richard W. Paul & Associates's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.96K in Q4 2022.
239 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.