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 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 $11.4B AUM 21.6% 1-Year Est. Return

Bank of America

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada

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

VOYA Investment Management

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

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

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

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return