Rothschild Wealth LLC HYLB holdings history
XTRACKERS USD HIGH YIELD COR · CUSIP 233051432 · CIK 1811345
As of 2026-06-30, Rothschild Wealth LLC reported 21.16K HYLB (shares), valued at $772.80K, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 4.23%; reported value increased 5.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 21,161 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.07% | 20,303 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.07% | 20,374 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 0.17% | 21,051 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.19% | 21,025 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.16% | 15,711 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.19% | 17,980 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.84% | 88,331 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.22% | 18,727 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.23% | 18,493 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.23% | 18,493 | $660.38K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.22% | 18,727 | $664.06K | Shares increased 1.27%; reported value increased 0.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.84% | 88,331 | $9.51M | Shares increased 371.68%; reported value increased 1331.92%, and weight changed +2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.19% | 17,980 | $648.72K | Shares decreased 79.64%; reported value decreased 93.18%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.16% | 15,711 | $567.95K | Shares decreased 12.62%; reported value decreased 12.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.19% | 21,025 | $776.24K | Shares increased 33.82%; reported value increased 36.67%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.17% | 21,051 | $781.20K | Shares increased 0.12%; reported value increased 0.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.07% | 20,374 | $750.37K | Shares decreased 3.22%; reported value decreased 3.95%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.07% | 20,303 | $734.16K | Shares decreased 0.35%; reported value decreased 2.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.06% | 21,161 | $772.80K | Shares increased 4.23%; reported value increased 5.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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