Stewardship Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Stewardship Advisors’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 Q1	–	Sell	-14,075	Closed	-$508K	–	150
2024 Q4	$508K	Sell	14,075 -4,513	-24%	-$165K	0.14%	78
2024 Q3	$686K	Sell	18,588 -502,671	-96%	-$18.2M	0.19%	62
2024 Q2	$18.5M	Buy	521,259 +30,418	+6%	+$1.07M	6.11%	4
2024 Q1	$17.5M	Buy	+490,841	New	+$17.4M	6%	3

Other funds holding HYLB

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

ERSOT

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

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

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

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

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

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

OPAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stewardship Advisors's HYLB Position: Q1 2025 in Review

Stewardship Advisors sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2025, closing a stake of 14,075 shares — an estimated $508K sold.

Stewardship Advisors first reported a position in HYLB in Q1 2024 and held it in 4 quarters. The position peaked at $18.5M in Q2 2024. 225 funds tracked by Wall St. Rank hold HYLB as of Q1 2025.

Stewardship Advisors reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Stewardship Advisors sold 14,075 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $508K.
Stewardship Advisors first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2024 and held it in 4 quarters.
Stewardship Advisors's Xtrackers USD High Yield Corporate Bond ETF position peaked at $18.5M in Q2 2024.
225 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2025.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.