Ascension Capital Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

Ascension Capital Advisors’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 Q4	–	Sell	-71,485	Closed	-$3.51M	–	33
2023 Q3	$3.51M	Hold	71,485	–	–	2.02%	16
2023 Q2	$3.67M	Hold	71,485	–	–	2.35%	15
2023 Q1	$3.7M	Hold	71,485	–	–	2.86%	12
2022 Q4	$3.61M	Buy	+71,485	New	+$3.61M	3.49%	10

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ascension Capital Advisors's HYD Position: Q4 2023 in Review

Ascension Capital Advisors sold out of VanEck High Yield Muni ETF (HYD) in Q4 2023, closing a stake of 71,485 shares — an estimated $3.51M sold.

Ascension Capital Advisors first reported a position in HYD in Q4 2022 and held it in 4 quarters. The position peaked at $3.7M in Q1 2023. 318 funds tracked by Wall St. Rank hold HYD as of Q4 2023.

Ascension Capital Advisors reported no remaining VanEck High Yield Muni ETF position as of Q4 2023 after selling out during the quarter.
Ascension Capital Advisors sold 71,485 VanEck High Yield Muni ETF shares in Q4 2023, an estimated $3.51M.
Ascension Capital Advisors first reported a position in VanEck High Yield Muni ETF in Q4 2022 and held it in 4 quarters.
Ascension Capital Advisors's VanEck High Yield Muni ETF position peaked at $3.7M in Q1 2023.
318 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2023.

Based on Ascension Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.