Valmark Advisers’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Valmark Advisers’s Portfolio HYDW Stock Details HYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,316	Closed	-$204K	–	664
2025 Q2	$204K	Hold	4,316	–	–	﹤0.01%	633
2025 Q1	$200K	Buy	+4,316	New	+$201K	﹤0.01%	596
2024 Q4	–	Sell	-7,208	Closed	-$341K	–	607
2024 Q3	$341K	Hold	7,208	–	–	0.01%	478
2024 Q2	$332K	Hold	7,208	–	–	0.01%	452
2024 Q1	$333K	Hold	7,208	–	–	0.01%	437
2023 Q4	$332K	Hold	7,208	–	–	0.01%	409
2023 Q3	$318K	Hold	7,208	–	–	0.01%	388
2023 Q2	$326K	Hold	7,208	–	–	0.01%	390
2023 Q1	$332K	Hold	7,208	–	–	0.01%	376
2022 Q4	$321K	Buy	7,208 +489	+7%	+$21.8K	0.01%	357
2022 Q3	$291K	Hold	6,719	–	–	0.01%	354
2022 Q2	$300K	Sell	6,719 -621	-8%	-$28.7K	0.01%	349
2022 Q1	$354K	Hold	7,340	–	–	0.01%	344
2021 Q4	$371K	Buy	+7,340	New	+$370K	0.01%	319

Other funds holding HYDW

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers's HYDW Position: Q3 2025 in Review

Valmark Advisers sold out of Xtrackers Low Beta High Yield Bond ETF (HYDW) in Q3 2025, closing a stake of 4,316 shares — an estimated $204K sold.

Valmark Advisers first reported a position in HYDW in Q4 2021 and held it in 14 quarters. The position peaked at $371K in Q4 2021. 17 funds tracked by Wall St. Rank hold HYDW as of Q3 2025.

Valmark Advisers reported no remaining Xtrackers Low Beta High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
Valmark Advisers sold 4,316 Xtrackers Low Beta High Yield Bond ETF shares in Q3 2025, an estimated $204K.
Valmark Advisers first reported a position in Xtrackers Low Beta High Yield Bond ETF in Q4 2021 and held it in 14 quarters.
Valmark Advisers's Xtrackers Low Beta High Yield Bond ETF position peaked at $371K in Q4 2021.
17 funds tracked by Wall St. Rank held Xtrackers Low Beta High Yield Bond ETF as of Q3 2025.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.