Andesa Financial Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Andesa Financial Management’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.73M	Buy	105,486 +51,181	+94%	+$2.64M	1.4%	27
2022 Q4	$2.75M	Buy	54,305 +7,495	+16%	+$379K	1.5%	19
2022 Q3	$2.34M	Buy	+46,810	New	+$2.5M	0.82%	44

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Andesa Financial Management's HYD Position: Q1 2023 in Review

Andesa Financial Management increased its VanEck High Yield Muni ETF (HYD) stake by 94% in Q1 2023, buying an estimated $2.64M and bringing the position to 105,486 shares worth $2.73M. The position accounts for 1.4% of the portfolio, ranked #27.

Andesa Financial Management first reported a position in HYD in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.75M in Q4 2022. 284 funds tracked by Wall St. Rank hold HYD as of Q1 2023.

Andesa Financial Management held 105,486 shares of VanEck High Yield Muni ETF worth $2.73M as of Q1 2023.
Andesa Financial Management bought 51,181 VanEck High Yield Muni ETF shares in Q1 2023, an estimated $2.64M.
VanEck High Yield Muni ETF made up 1.4% of Andesa Financial Management's portfolio in Q1 2023, its #27 holding.
Andesa Financial Management first reported a position in VanEck High Yield Muni ETF in Q3 2022 and has held it in 3 quarters since.
Andesa Financial Management's VanEck High Yield Muni ETF position peaked at $2.75M in Q4 2022.
284 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.