Roman Butler Fullerton & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Roman Butler Fullerton & Co’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
2025 Q4	–	Sell	-4,966	Closed	-$485K	–	275
2025 Q3	$485K	Buy	4,966 +2,527	+104%	+$245K	0.13%	160
2025 Q2	$237K	Sell	2,439 -1,197	-33%	-$114K	0.07%	225
2025 Q1	$339K	Sell	3,636 -328	-8%	-$31.5K	0.13%	160
2024 Q4	$384K	Sell	3,964 -1,611	-29%	-$155K	0.12%	160
2024 Q3	$540K	Buy	5,575 +1,603	+40%	+$154K	0.16%	140
2024 Q2	$376K	Sell	3,972 -1,943	-33%	-$183K	0.12%	169
2024 Q1	$553K	Buy	+5,915	New	+$560K	0.21%	116

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return