TA
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TFB Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TFB Advisors’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
Q1 		$1.99M Buy
20,756
+716
+4% +$69.4K 1.04% 24
2025
Q4 		$1.95M Buy
20,040
+979
+5% +$95.1K 0.54% 41
2025
Q3 		$1.85M Sell
19,061
-2,911
-13% -$283K 0.54% 38
2025
Q2 		$2.14M Buy
21,972
+2,055
+10% +$195K 0.56% 39
2025
Q1 		$1.9M Buy
19,917
+1,531
+8% +$147K 0.55% 40
2024
Q4 		$1.76M Buy
18,386
+789
+4% +$76.2K 0.5% 44
2024
Q3 		$1.72M Buy
17,597
+450
+3% +$43.2K 0.51% 44
2024
Q2 		$1.62M Buy
17,147
+565
+3% +$53.1K 0.53% 44
2024
Q1 		$1.55M Buy
16,582
+5,221
+46% +$494K 0.56% 43
2023
Q4 		$1.08M Sell
11,361
-4,648
-29% -$424K 0.55% 52
2023
Q3 		$1.45M Buy
16,009
+254
+2% +$23.3K 1.76% 12
2023
Q2 		$1.45M Buy
15,755
+12,616
+402% +$1.15M 0.63% 36
2023
Q1 		$291K Sell
3,139
-11,624
-79% -$1.07M 0.22% 96
2022
Q4 		$1.33M Buy
+14,763
New +$1.33M 1.11% 23

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return