AXS Investments’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

AXS Investments’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
2024 Q2	–	Sell	-36,000	Closed	-$687K	–	259
2024 Q1	$687K	Buy	36,000 +11,000	+44%	+$207K	0.16%	193
2023 Q4	$463K	Sell	25,000 -13,000	-34%	-$233K	0.11%	235
2023 Q3	$677K	Sell	38,000 -29,000	-43%	-$523K	0.17%	186
2023 Q2	$1.23M	Buy	+67,000	New	+$1.21M	0.33%	118

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

AXS Investments's HYEM Position: Q2 2024 in Review

AXS Investments sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2024, closing a stake of 36,000 shares — an estimated $687K sold.

AXS Investments first reported a position in HYEM in Q2 2023 and held it in 4 quarters. The position peaked at $1.23M in Q2 2023. 76 funds tracked by Wall St. Rank hold HYEM as of Q2 2024.

AXS Investments reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
AXS Investments sold 36,000 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2024, an estimated $687K.
AXS Investments first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2023 and held it in 4 quarters.
AXS Investments's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.23M in Q2 2023.
76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.