Valmark Advisers’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Valmark Advisers’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	$135M	Buy	3,686,355 +356,887	+11%	+$13M	1.43%	16
2026 Q1	$120M	Buy	3,329,468 +37,529	+1%	+$1.38M	1.43%	17
2025 Q4	$121M	Sell	3,291,939 -1,580,684	-32%	-$58.2M	1.49%	16
2025 Q3	$181M	Buy	4,872,623 +214,459	+5%	+$7.9M	2.34%	12
2025 Q2	$172M	Buy	4,658,164 +148,032	+3%	+$5.34M	2.39%	12
2025 Q1	$163M	Buy	4,510,132 +139,831	+3%	+$5.09M	2.46%	12
2024 Q4	$158M	Buy	4,370,301 +72,689	+2%	+$2.65M	2.44%	11
2024 Q3	$159M	Buy	4,297,612 +114,559	+3%	+$4.14M	2.48%	11
2024 Q2	$148M	Buy	4,183,053 +242,032	+6%	+$8.55M	2.52%	11
2024 Q1	$141M	Buy	3,941,021 +123,176	+3%	+$4.37M	2.45%	11
2023 Q4	$136M	Buy	3,817,845 +28,936	+0.8%	+$992K	2.54%	10
2023 Q3	$128M	Buy	3,788,909 +43,192	+1%	+$1.48M	2.67%	10
2023 Q2	$129M	Buy	3,745,717 +190,350	+5%	+$6.52M	2.63%	10
2023 Q1	$124M	Buy	3,555,367 +136,866	+4%	+$4.7M	2.66%	10
2022 Q4	$115M	Sell	3,418,501 -1,376,987	-29%	-$46.5M	2.66%	10
2022 Q3	$157M	Sell	4,795,488 -38,295	-0.8%	-$1.33M	3.16%	10
2022 Q2	$163M	Buy	4,833,783 +146,237	+3%	+$5.21M	3.16%	10
2022 Q1	$177M	Buy	4,687,546 +98,892	+2%	+$3.79M	3.11%	10
2021 Q4	$183M	Buy	4,588,654 +132,734	+3%	+$5.27M	3.15%	11
2021 Q3	$179M	Buy	4,455,920 +72,545	+2%	+$2.91M	3.27%	11
2021 Q2	$177M	Buy	4,383,375 +271,167	+7%	+$10.9M	3.24%	11
2021 Q1	$164M	Buy	4,112,208 +116,200	+3%	+$4.64M	3.17%	11
2020 Q4	$160M	Buy	3,996,008 +77,377	+2%	+$3.04M	3.26%	11
2020 Q3	$151M	Sell	3,918,631 -919	-0%	-$35.4K	3.42%	11
2020 Q2	$147M	Sell	3,919,550 -94,310	-2%	-$3.47M	3.45%	11
2020 Q1	$142M	Sell	4,013,860 -9,705	-0.2%	-$375K	3.69%	10
2019 Q4	$162M	Buy	4,023,565 +41,541	+1%	+$1.66M	3.52%	12
2019 Q3	$160M	Sell	3,982,024 -55,111	-1%	-$2.2M	3.54%	12
2019 Q2	$162M	Buy	4,037,135 +2,248,855	+126%	+$89.4M	3.56%	11
2019 Q1	$71.1M	Buy	1,788,280 +6,714	+0.4%	+$263K	1.58%	18
2018 Q4	$66.7M	Buy	1,781,566 +7,866	+0.4%	+$304K	1.6%	20
2018 Q3	$70.7M	Sell	1,773,700 -2,639	-0.1%	-$105K	1.55%	21
2018 Q2	$69.8M	Buy	1,776,339 +58,563	+3%	+$2.32M	1.54%	22
2018 Q1	$68.1M	Buy	+1,717,776	New	+$68.7M	1.49%	22

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Valmark Advisers's HYLB Position: Q2 2026 in Review

Valmark Advisers increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 11% in Q2 2026, buying an estimated $13M and bringing the position to 3,686,355 shares worth $135M. The position accounts for 1.43% of the portfolio, ranked #16.

Valmark Advisers first reported a position in HYLB in Q1 2018 and has held it in 34 quarters since. The position peaked at $183M in Q4 2021. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Valmark Advisers held 3,686,355 shares of Xtrackers USD High Yield Corporate Bond ETF worth $135M as of Q2 2026.
Valmark Advisers bought 356,887 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $13M.
Xtrackers USD High Yield Corporate Bond ETF made up 1.43% of Valmark Advisers's portfolio in Q2 2026, its #16 holding.
Valmark Advisers first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2018 and has held it in 34 quarters since.
Valmark Advisers's Xtrackers USD High Yield Corporate Bond ETF position peaked at $183M in Q4 2021.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.