THEORY FINANCIAL LLC HYLB — DBX ETF TR

Ownership history in THEORY FINANCIAL LLC  ·  10 quarters on record

AI Ownership Summary

THEORY FINANCIAL LLC reported DBX ETF TR (HYLB) in 10 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 3.13% in 2026 Q1. The latest visible filing shows HYLB at 3.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THEORY FINANCIAL LLC's position in DBX ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HYLB was reported at 3.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.13% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYLB stock page THEORY FINANCIAL LLC fund profile THEORY FINANCIAL LLC full holdings
How THEORY FINANCIAL LLC held HYLB — position size vs. price
% of Fund (quarterly)    HYLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 246,269 +15,983 +6.9% 3.13% $8.9M 2026-05-05 $36.51
2025 Q4 ADDED — — — 230,286 +8,234 +3.7% 2.88% $8.5M 2026-02-10 $36.36
2025 Q3 ADDED — — — 222,052 +13,587 +6.5% 2.89% $8.2M 2025-10-29 $35.62
2025 Q2 ADDED — — — 208,465 +63,224 +43.5% 2.91% $7.7M 2025-08-11 $34.95
2025 Q1 ADDED — — — 145,241 +131,387 +948.4% 2.21% $5.3M 2025-05-02 $33.75
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYLB

As of 2026 Q1 — sorted by position size

Performa Ltd (US), LLC 3Y 7Y 13.42% Financial Gravity Asset Management, Inc. 3Y 7Y 4.96% Employees Retirement System of Texas 3Y 7Y 3.6% Kensington Asset Management, LLC 2.52% rebel Financial LLC 1.84% Retirement Investment Advisors, Inc. 3Y 1.57% Marion Wealth Management 3Y 1.51% Wiser Advisor Group LLC 1.51% Valmark Advisers, Inc. 3Y 7Y 1.43% Curran Financial Partners, LLC 3Y 1.36%

FAQ About THEORY FINANCIAL LLC and HYLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has THEORY FINANCIAL LLC reported owning HYLB?

THEORY FINANCIAL LLC reported HYLB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported HYLB position in THEORY FINANCIAL LLC's portfolio?

The largest reported portfolio weight for HYLB was 3.13% in 2026 Q1.

What is the latest reported HYLB position on this page?

The most recent filing on this page is 2026 Q1, when THEORY FINANCIAL LLC reported 246,269 shares, equal to 3.13% of portfolio, with an estimated market value of $8.9M.

What does the chart on this HYLB ownership page compare?

The chart compares THEORY FINANCIAL LLC's quarterly HYLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THEORY FINANCIAL LLC time their HYLB position?

Based on 13F filing dates vs. subsequent HYLB price moves, THEORY FINANCIAL LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on HYLB relative to SPY over the holding period was -7.2%.

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