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Vestmark Advisory Solutions’s AB High Yield ETF HYFI Stock Holding History

Vestmark Advisory Solutions’s Portfolio HYFI Stock Details HYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,827
Closed -$249K – 566
2024
Q2 		$249K Sell
6,827
-763
-10% -$27.7K 0.01% 488
2024
Q1 		$279K Buy
7,590
+452
+6% +$16.5K 0.01% 458
2023
Q4 		$261K Buy
+7,138
New +$251K 0.01% 438

Other funds holding HYFI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestmark Advisory Solutions's HYFI Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of AB High Yield ETF (HYFI) in Q3 2024, closing a stake of 6,827 shares — an estimated $249K sold.

Vestmark Advisory Solutions first reported a position in HYFI in Q4 2023 and held it in 3 quarters. The position peaked at $279K in Q1 2024. 38 funds tracked by Wall St. Rank hold HYFI as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining AB High Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 6,827 AB High Yield ETF shares in Q3 2024, an estimated $249K.
  • Vestmark Advisory Solutions first reported a position in AB High Yield ETF in Q4 2023 and held it in 3 quarters.
  • Vestmark Advisory Solutions's AB High Yield ETF position peaked at $279K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held AB High Yield ETF as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.