Theory Financial’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Theory Financial’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
2026 Q3	$9.04M	Sell	256,616 -896	-0.3%	-$32.4K	2.87%	8
2026 Q2	$9.4M	Buy	257,512 +11,243	+5%	+$411K	2.96%	5
2026 Q1	$8.91M	Buy	246,269 +15,983	+7%	+$587K	3.13%	6
2025 Q4	$8.54M	Buy	230,286 +8,234	+4%	+$303K	2.88%	7
2025 Q3	$8.2M	Buy	222,052 +13,587	+7%	+$501K	2.89%	7
2025 Q2	$7.67M	Buy	208,465 +63,224	+44%	+$2.28M	2.91%	8
2025 Q1	$5.25M	Buy	+145,241	New	+$5.28M	2.21%	13
2023 Q2	–	Sell	-13,854	Closed	-$481K	–	61
2023 Q1	$481K	Sell	13,854 -1,913	-12%	-$65.7K	0.29%	48
2022 Q4	$532K	Buy	+15,767	New	+$533K	0.35%	44
2022 Q2	$1.6M	Sell	47,246 -111,708	-70%	-$3.98M	1.15%	32
2022 Q1	$6M	Buy	158,954 +2,581	+2%	+$98.9K	3.97%	4
2021 Q4	$6.23M	Buy	+156,373	New	+$6.21M	4.06%	4

Other funds holding HYLB

Employees Retirement System of Texas Austin, Texas $12.2B AUM 27.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Performa Ltd (US) Charleston, South Carolina $625M AUM 11.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Theory Financial's HYLB Position: Q3 2026 in Review

Theory Financial reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 0.35% in Q3 2026, selling an estimated $32.4K and leaving 256,616 shares worth $9.04M. The position accounts for 2.87% of the portfolio, ranked #8.

Theory Financial first reported a position in HYLB in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.4M in Q2 2026. 167 funds tracked by Wall St. Rank hold HYLB as of Q3 2026.

Theory Financial held 256,616 shares of Xtrackers USD High Yield Corporate Bond ETF worth $9.04M as of Q3 2026.
Theory Financial sold 896 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $32.4K.
Xtrackers USD High Yield Corporate Bond ETF made up 2.87% of Theory Financial's portfolio in Q3 2026, its #8 holding.
Theory Financial first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2021 and has held it in 12 quarters since.
Theory Financial's Xtrackers USD High Yield Corporate Bond ETF position peaked at $9.4M in Q2 2026.
167 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.