ETF:PCHI | Additions & Removals | Polen High Income ETF

PCHI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
DTRXXDREYFUS TRSY OBLIG CASH M2026-04-30Added / first present
VM CONSOLIDATED INCVM CONSOLIDATED INC2026-04-30Added / first present
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC2026-04-30Added / first present
Altar Bidco IncAltar Bidco Inc2026-04-30Added / first present
FORTRESS INTERMEDIATE 3 INCFORTRESS INTERMEDIATE 3 INC2026-04-30Added / first present
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC2026-04-30Added / first present
ADIENT GLOBAL HOLDINGS LTDADIENT GLOBAL HOLDINGS LTD2026-04-30Added / first present
TRANSDIGM INCTRANSDIGM INC2026-04-30Added / first present
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC2026-04-30Added / first present
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC2026-04-30Added / first present
GB AIT BUYER INCGB AIT BUYER INC2026-04-30Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC2026-04-30Added / first present
Sunoco LPSunoco LP2026-04-30Added / first present
FAIR ISAAC CORPFAIR ISAAC CORP2026-04-30Added / first present
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH2026-04-30Added / first present
DEXKO GLOBAL INCDEXKO GLOBAL INC2026-04-30Added / first present
Sunoco LPSunoco LP2026-04-30Added / first present
REALTRUCK GROUP INCREALTRUCK GROUP INC2026-04-30Added / first present
A&K TRAVEL GROUP HOLDINGS LTDA&K TRAVEL GROUP HOLDINGS LTD2026-04-30Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-01-30Added / first present
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN2026-01-30Added / first present
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2026-01-30Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2026-01-30Added / first present
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC2026-01-30Added / first present
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2026-01-30Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-01-30Added / first present
WAYFAIR LLCWAYFAIR LLC2026-01-30Added / first present
SUNOCO LPSUNOCO LP2026-01-30Added / first present
APLD COMPUTECO LLCAPLD COMPUTECO LLC2026-01-30Added / first present
NATIONAL MENTOR HOLDINGSNATIONAL MENTOR HOLDINGS2026-01-30Added / first present
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2026-01-30Added / first present
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC2026-01-30Added / first present
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL2025-10-31Added / first present
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2025-10-31Added / first present
JACOBS ENTERTAINMENT INCJACOBS ENTERTAINMENT INC2025-10-31Added / first present
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT2025-10-31Added / first present
IRIS HOLDING INCIRIS HOLDING INC2025-10-31Added / first present
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY2025-10-31Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2025-10-31Added / first present
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE2025-10-31Added / first present
INSULET CORPORATIONINSULET CORPORATION2025-10-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-10-31Added / first present
STARLIGHT PARENT LLCSTARLIGHT PARENT LLC2025-10-31Added / first present
TRANSDIGM INCTRANSDIGM INC2025-10-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-10-31Added / first present
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE2025-10-31Added / first present
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO2025-10-31Added / first present
Kaseya IncKaseya Inc2025-10-31Added / first present
TRANSDIGM INCTRANSDIGM INC2025-10-31Added / first present
WULF COMPUTE LLCWULF COMPUTE LLC2025-10-31Added / first present
GLOBAL MEDICAL RESPONSEGLOBAL MEDICAL RESPONSE2025-10-31Added / first present
AMN HEALTHCARE INCAMN HEALTHCARE INC2025-10-31Added / first present
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2025-10-31Added / first present
LAMAR MEDIA CORPLAMAR MEDIA CORP2025-10-31Added / first present
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA2025-10-31Added / first present
SGH 09/30/32SGH 09/30/322025-10-31Added / first present
Heartland Dental LLCHeartland Dental LLC2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2026-04-30Removed / first absent
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR2026-01-30Removed / first absent
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO2026-04-30Removed / first absent
SGH 09/30/32SGH 09/30/322026-04-30Removed / first absent
Heartland Dental LLCHeartland Dental LLC2026-04-30Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-01-30Removed / first absent
AMN HEALTHCARE INCAMN HEALTHCARE INC2025-10-31Removed / first absent
Advancion Holdings LLCAdvancion Holdings LLC2026-04-30Removed / first absent
REAL HERO MERGER SUB 2REAL HERO MERGER SUB 22026-04-30Removed / first absent
SIMMONS FOOD INC/SIMMONSSIMMONS FOOD INC/SIMMONS2026-04-30Removed / first absent
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY2025-10-31Removed / first absent
Realtruck Group IncRealtruck Group Inc2025-10-31Removed / first absent
MAVIS TIRE EXPRESS SERVIMAVIS TIRE EXPRESS SERVI2026-04-30Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-04-30Removed / first absent
Aveanna Healthcare LLCAveanna Healthcare LLC2025-10-31Removed / first absent
BOYD GAMING CORPBOYD GAMING CORP2026-01-30Removed / first absent
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC2026-04-30Removed / first absent
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC2025-10-31Removed / first absent
WABASH NATIONAL CORPWABASH NATIONAL CORP2025-10-31Removed / first absent
ATI INCATI INC2025-10-31Removed / first absent
DORNOCH DEBT MERGER SUBDORNOCH DEBT MERGER SUB2026-04-30Removed / first absent
LABL IncLABL Inc2025-10-31Removed / first absent
PARKLAND CORPPARKLAND CORP2026-01-30Removed / first absent
SPX FLOW INCSPX FLOW INC2026-01-30Removed / first absent
OSCAR ACQUISITIONCO LLCOSCAR ACQUISITIONCO LLC2026-04-30Removed / first absent
Oscar Acquisitionco LLCOscar Acquisitionco LLC2025-10-31Removed / first absent
CHART INDUSTRIES INCCHART INDUSTRIES INC2025-10-31Removed / first absent
CHART INDUSTRIES INCCHART INDUSTRIES INC2025-10-31Removed / first absent
TRANSDIGM INCTRANSDIGM INC2025-10-31Removed / first absent
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS2026-04-30Removed / first absent
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA2026-01-30Removed / first absent
Dexko Global IncDexko Global Inc2025-10-31Removed / first absent
US FOODS INCUS FOODS INC2025-10-31Removed / first absent
TRANSDIGM INCTRANSDIGM INC2025-10-31Removed / first absent
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED2025-10-31Removed / first absent
UKG INCUKG INC2025-10-31Removed / first absent
RAISING CANE'S RESTAURANRAISING CANE'S RESTAURAN2025-10-31Removed / first absent
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER2026-04-30Removed / first absent
AMER SPORTS COMPANYAMER SPORTS COMPANY2026-04-30Removed / first absent
TRANSDIGM INCTRANSDIGM INC2025-10-31Removed / first absent
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc2026-04-30Removed / first absent
CONCENTRA HEALTH SERVICECONCENTRA HEALTH SERVICE2026-01-30Removed / first absent
MASTERBRAND INCMASTERBRAND INC2026-04-30Removed / first absent
Heartland Dental LLCHeartland Dental LLC2025-10-31Removed / first absent
Discovery Energy Holding CorpDiscovery Energy Holding Corp2026-01-30Removed / first absent
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2025-10-31Removed / first absent
Skopima Consilio Parent LLCSkopima Consilio Parent LLC2025-10-31Removed / first absent
Ellucian Holdings IncEllucian Holdings Inc2026-01-30Removed / first absent
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2026-01-30Removed / first absent
Sharp Services LLCSharp Services LLC2025-10-31Removed / first absent
Lsf12 Crown US Commercial Bidco LLCLsf12 Crown US Commercial Bidco LLC2026-01-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.