TownSquare Capital’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-18,655	Closed	-$674K	–	1061
2025 Q1	$674K	Buy	+18,655	New	+$679K	0.01%	1002
2023 Q3	–	Sell	-94,155	Closed	-$3.25M	–	1123
2023 Q2	$3.25M	Buy	+94,155	New	+$3.23M	0.06%	283
2022 Q1	–	Sell	-66,798	Closed	-$2.66M	–	737
2021 Q4	$2.66M	Buy	+66,798	New	+$2.65M	0.07%	240

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TownSquare Capital's HYLB Position: Q2 2025 in Review

TownSquare Capital sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2025, closing a stake of 18,655 shares — an estimated $674K sold.

TownSquare Capital first reported a position in HYLB in Q4 2021 and held it in 3 quarters. The position peaked at $3.25M in Q2 2023. 219 funds tracked by Wall St. Rank hold HYLB as of Q2 2025.

TownSquare Capital reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 18,655 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $674K.
TownSquare Capital first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
TownSquare Capital's Xtrackers USD High Yield Corporate Bond ETF position peaked at $3.25M in Q2 2023.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.