WBI Investments’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

WBI Investments’s Portfolio HYLV Stock Details HYLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,223	Closed	-$282K	–	221
2022 Q1	$282K	Sell	12,223 -8,415	-41%	-$201K	0.05%	163
2021 Q4	$508K	Buy	20,638 +8,122	+65%	+$203K	0.08%	130
2021 Q3	$307K	Sell	12,516 -896	-7%	-$22.6K	0.05%	156
2021 Q2	$339K	Buy	+13,412	New	+$336K	0.05%	154

Other funds holding HYLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

WBI Investments's HYLV Position: Q2 2022 in Review

WBI Investments sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q2 2022, closing a stake of 12,223 shares — an estimated $282K sold.

WBI Investments first reported a position in HYLV in Q2 2021 and held it in 4 quarters. The position peaked at $508K in Q4 2021. 19 funds tracked by Wall St. Rank hold HYLV as of Q2 2022.

WBI Investments reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 12,223 IQ S&P High Yield Low Volatility Bond ETF shares in Q2 2022, an estimated $282K.
WBI Investments first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q2 2021 and held it in 4 quarters.
WBI Investments's IQ S&P High Yield Low Volatility Bond ETF position peaked at $508K in Q4 2021.
19 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.