Rovin Capital’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History

Rovin Capital’s Portfolio SHYL Stock Details SHYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.58M	Buy	35,075 +1,674	+5%	+$75.4K	0.42%	54
2025 Q3	$1.52M	Sell	33,401 -91	-0.3%	-$4.11K	0.42%	52
2025 Q2	$1.52M	Buy	33,492 +1,820	+6%	+$80.8K	0.46%	49
2025 Q1	$1.41M	Buy	31,672 +6,500	+26%	+$293K	0.45%	48
2024 Q4	$1.13M	Buy	25,172 +1,575	+7%	+$71.1K	0.41%	50
2024 Q3	$1.08M	Buy	23,597 +821	+4%	+$36.7K	0.4%	57
2024 Q2	$1M	Sell	22,776 -359	-2%	-$15.8K	0.42%	52
2024 Q1	$1.03M	Buy	23,135 +2,948	+15%	+$131K	0.42%	49
2023 Q4	$896K	Buy	20,187 +1,934	+11%	+$83.6K	0.41%	47
2023 Q3	$785K	Buy	+18,253	New	+$790K	0.36%	41

Other funds holding SHYL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

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

Rovin Capital's SHYL Position: Q4 2025 in Review

Rovin Capital increased its Xtrackers Short Duration High Yield Bond ETF (SHYL) stake by 5% in Q4 2025, buying an estimated $75.4K and bringing the position to 35,075 shares worth $1.58M. The position accounts for 0.42% of the portfolio, ranked #54.

Rovin Capital first reported a position in SHYL in Q3 2023 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold SHYL as of Q4 2025.

Rovin Capital held 35,075 shares of Xtrackers Short Duration High Yield Bond ETF worth $1.58M as of Q4 2025.
Rovin Capital bought 1,674 Xtrackers Short Duration High Yield Bond ETF shares in Q4 2025, an estimated $75.4K.
Xtrackers Short Duration High Yield Bond ETF made up 0.42% of Rovin Capital's portfolio in Q4 2025, its #54 holding.
Rovin Capital first reported a position in Xtrackers Short Duration High Yield Bond ETF in Q3 2023 and has held it in 10 quarters since.
49 funds tracked by Wall St. Rank held Xtrackers Short Duration High Yield Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.