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
2026 Q2	$234K	Buy	+2,477	New	+$239K	0.06%	267
2025 Q4	–	Sell	-4,966	Closed	-$485K	–	274
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 $3.38T AUM 44.17% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Roman Butler Fullerton & Co's JNK Position: Q2 2026 in Review

Roman Butler Fullerton & Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 2,477 shares worth $234K. The stake represents 0.06% of the portfolio and ranks #267 among its holdings. This is a return to the name: Roman Butler Fullerton & Co previously reported a position in JNK as recently as Q3 2025.

Roman Butler Fullerton & Co first reported a position in JNK in Q1 2024 and has held it in 8 quarters since. The position peaked at $553K in Q1 2024. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Roman Butler Fullerton & Co held 2,477 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $234K as of Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Roman Butler Fullerton & Co position in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #267 holding.
Roman Butler Fullerton & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024 and has held it in 8 quarters since.
Roman Butler Fullerton & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $553K in Q1 2024.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.