Alpha Omega Group’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Alpha Omega Group’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-231,101	Closed	-$5.18M	–	31
2021 Q4	$5.18M	Buy	231,101 +18,670	+9%	+$422K	5.18%	9
2021 Q3	$4.93M	Buy	212,431 +15,349	+8%	+$362K	5.28%	9
2021 Q2	$4.71M	Buy	+197,082	New	+$4.68M	4.95%	9

Other funds holding HYEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Alpha Omega Group's HYEM Position: Q1 2022 in Review

Alpha Omega Group sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2022, closing a stake of 231,101 shares — an estimated $5.18M sold.

Alpha Omega Group first reported a position in HYEM in Q2 2021 and held it in 3 quarters. The position peaked at $5.18M in Q4 2021. 100 funds tracked by Wall St. Rank hold HYEM as of Q1 2022.

Alpha Omega Group reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Alpha Omega Group sold 231,101 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2022, an estimated $5.18M.
Alpha Omega Group first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2021 and held it in 3 quarters.
Alpha Omega Group's VanEck Emerging Markets High Yield Bond ETF position peaked at $5.18M in Q4 2021.
100 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2022.

Based on Alpha Omega Group's 13F filing for Q1 2022, filed 11 May 2022.