OSAIC HOLDINGS, INC.

Position in HYLB — Xtrackers USD High Yield Corporate Bond ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in HYLB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYLB	$6,832,394	188,949	+97.8%	Shares	Defined	2026-05-15
2025-12-31 HYLB	$3,518,479	95,533	+13.3%	Shares	Defined	2026-02-17
2025-09-30 HYLB	$3,129,076	84,319	+128.9%	Shares	Sole	2025-11-14
2025-06-30 HYLB	$1,360,021	36,837	+17.4%	Shares	Defined	2025-09-04
2025-03-31 HYLB	$1,134,639	31,387	-71.1%	Shares	Defined	2025-05-12
2024-12-31 HYLB	$3,924,600	108,775	-4.2%	Shares	Defined	2025-06-06
2024-09-30 HYLB	$4,193,445	113,582	+3.0%	Shares	Defined	2024-11-13
2024-06-30 HYLB	$3,908,718	110,229	-1.4%	Shares	Defined	2024-08-13
2024-03-31 HYLB	$3,993,124	111,821	-75.9%	Shares	Defined	2024-05-10
2023-12-31 HYLB	$16,476,213	463,466	-30.7%	Shares	Defined	2024-02-12
2023-09-30 HYLB	$22,681,198	669,062	-5.4%	Shares	Defined	2023-11-13
2023-06-30 HYLB	$24,399,880	707,243	-29.8%	Shares	Defined	2023-08-21
2023-03-31 HYLB	$35,011,246	1,007,518	-7.9%	Shares	Sole	2023-05-12
2022-12-31 HYLB	$36,877,588	1,093,966	+40.5%	Shares	Sole	2023-02-10
2022-09-30 HYLB	$25,499,709	778,855	-1.1%	Shares	Defined	2022-11-14
2022-06-30 HYLB	$26,563,518	787,534	-42.9%	Shares	Defined	2022-08-10
2022-03-31 HYLB	$51,984,491	1,378,168	-26.7%	Shares	Defined	2022-05-04
2021-12-31 HYLB	$74,883,897	1,879,616	-1.8%	Shares	Defined	2022-02-03
2021-09-30 HYLB	$76,725,903	1,914,319	+4.8%	Shares	Defined	2021-11-05
2021-06-30 HYLB	$73,601,299	1,825,882	+45.0%	Shares	Defined	2021-08-02
2021-03-31 HYLB	$50,368,521	1,259,465	+10.9%	Shares	Defined	2021-05-13
2020-12-31 HYLB	$45,518,621	1,135,921	+8.4%	Shares	Defined	2021-02-10
2020-09-30 HYLB	$40,313,839	1,047,657	+15.3%	Shares	Defined	2020-11-12
2020-06-30 HYLB	$33,970,490	908,302	-11.5%	Shares	Defined	2020-08-14
2020-03-31 HYLB	$36,204,662	1,026,908	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.