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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return