Waverly Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Waverly Advisors’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Buy	+2,460	New	+$238K	﹤0.01%	1426
2015 Q4	–	Sell	-468	Closed	-$50K	–	270
2015 Q3	$50K	Hold	468	–	–	0.03%	137
2015 Q2	$54K	Buy	468 +455	+3,500%	+$53.5K	0.03%	125
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	331
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	396
2014 Q3	$2K	Sell	13 -4,549	-100%	-$559K	﹤0.01%	726
2014 Q2	$571K	Buy	4,562 +403	+10%	+$50K	0.24%	38
2014 Q1	$515K	Sell	4,159 -1,213	-23%	-$149K	0.23%	44
2013 Q4	$654K	Buy	5,372 +107	+2%	+$13K	0.23%	47
2013 Q3	$629K	Sell	5,265 -792	-13%	-$94.6K	0.32%	29
2013 Q2	$718K	Buy	+6,057	New	+$743K	0.41%	21

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return