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Livermore
Livermore
ZHEN

Collaborative Wealth Managment Inc.

SEC CIK
0001896419
Latest filing
Aug 5, 2026

DHY holding history

UBS Asset Management High Yield Credit Fund in every 13F filed by Collaborative Wealth Managment Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHY overviewAll 13F holders of DHYFull Q2 2026 holdings

Shares (Q2 2026)
132,162
Value
$235.2K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of DHY by Collaborative Wealth Managment Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026132,162$235.2K0.1%+21,264+19.2%AddedHolders
Q1 2026110,898$210.7K0.1%00.0%UnchangedHolders
Q4 2025110,898$221.8K0.1%00.0%UnchangedHolders
Q3 2025110,898$228.4K0.1%00.0%UnchangedHolders
Q2 2025110,898$236.2K0.1%−3,666−3.2%ReducedHolders
Q1 2025114,564$242.9K0.1%00.0%UnchangedHolders
Q4 2024114,564$245.2K0.1%−8,500−6.9%ReducedHolders
Q3 2024123,064$279.4K0.1%−3,381−2.7%ReducedHolders
Q2 2024126,445$255.4K0.1%00.0%UnchangedHolders
Q1 2024126,445$255.4K0.1%−51,238−28.8%ReducedHolders
Q4 2023177,683$351.8K0.2%−11,084−5.9%ReducedHolders
Q3 2023188,767$354.9K0.2%00.0%UnchangedHolders
Q2 2023188,767$356.8K0.2%−79,655−29.7%ReducedHolders
Q1 2023268,422$507.3K0.3%−11,231−4.0%ReducedHolders
Q4 2022279,653$492.2K0.3%+223+0.1%AddedHolders
Q3 2022279,430$492.0K0.3%−9,489−3.3%ReducedHolders
Q2 2022288,919$546.0K0.4%–No prior filingHolders
Q1 2022––––Not filedHolders
Q4 2021293,547$725.0K0.4%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 2021288,720$629.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.