Wagner Wealth Management (South Carolina)’s AB High Yield ETF HYFI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2026 Q2	$157K	Sell	4,192 -656,792	-99%	-$24.5M	0.03%	148
2026 Q1	$24.6M	Buy	660,984 +14,458	+2%	+$542K	4.96%	7
2025 Q4	$24.3M	Buy	646,526 +41,688	+7%	+$1.57M	5.16%	7
2025 Q3	$23M	Buy	604,838 +35,398	+6%	+$1.33M	5.33%	7
2025 Q2	$21.3M	Buy	569,440 +11,534	+2%	+$423K	4.87%	6
2025 Q1	$20.6M	Buy	557,906 +34,625	+7%	+$1.29M	5.12%	5
2024 Q4	$19.3M	Buy	523,281 +64,973	+14%	+$2.42M	4.98%	7
2024 Q3	$17.2M	Buy	458,308 +33,099	+8%	+$1.22M	4.65%	7
2024 Q2	$15.5M	Buy	425,209 +8,866	+2%	+$322K	4.63%	7
2024 Q1	$15.3M	Buy	416,343 +386,808	+1,310%	+$14.1M	4.67%	6
2023 Q4	$1.08M	Buy	+29,535	New	+$1.04M	0.36%	48

Other funds holding HYFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HYFI Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its AB High Yield ETF (HYFI) stake by 99% in Q2 2026, selling an estimated $24.5M and leaving 4,192 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #148.

Wagner Wealth Management (South Carolina) first reported a position in HYFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.6M in Q1 2026. 58 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

Wagner Wealth Management (South Carolina) held 4,192 shares of AB High Yield ETF worth $157K as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 656,792 AB High Yield ETF shares in Q2 2026, an estimated $24.5M.
AB High Yield ETF made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #148 holding.
Wagner Wealth Management (South Carolina) first reported a position in AB High Yield ETF in Q4 2023 and has held it in 11 quarters since.
Wagner Wealth Management (South Carolina)'s AB High Yield ETF position peaked at $24.6M in Q1 2026.
58 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.