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 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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Theory Financial's HYLB Position: Q2 2026 in Review

Theory Financial increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 4.6% in Q2 2026, buying an estimated $411K and bringing the position to 257,512 shares worth $9.4M. The position accounts for 2.96% of the portfolio, ranked #5.

Theory Financial first reported a position in HYLB in Q4 2021 and has held it in 11 quarters since. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Theory Financial held 257,512 shares of Xtrackers USD High Yield Corporate Bond ETF worth $9.4M as of Q2 2026.
Theory Financial bought 11,243 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $411K.
Xtrackers USD High Yield Corporate Bond ETF made up 2.96% of Theory Financial's portfolio in Q2 2026, its #5 holding.
Theory Financial first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2021 and has held it in 11 quarters since.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.