Breakwater Capital Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Breakwater Capital Group’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
2026 Q2	$679K	Buy	13,189 +1,206	+10%	+$61.6K	0.08%	211
2026 Q1	$601K	Buy	11,983 +131	+1%	+$6.68K	0.08%	214
2025 Q4	$606K	Buy	11,852 +1,027	+9%	+$52.4K	0.08%	204
2025 Q3	$551K	Buy	10,825 +2,959	+38%	+$147K	0.08%	212
2025 Q2	$395K	Buy	7,866 +2,804	+55%	+$140K	0.06%	247
2025 Q1	$259K	Buy	5,062 +679	+15%	+$35.2K	0.05%	287
2024 Q4	$228K	Buy	4,383 +422	+11%	+$22.1K	0.05%	271
2024 Q3	$210K	Buy	+3,961	New	+$207K	0.04%	279
2023 Q4	–	Sell	-4,611	Closed	-$221K	–	251
2023 Q3	$221K	Sell	4,611 -13,491	-75%	-$683K	0.08%	199
2023 Q2	$929K	Buy	18,102 +6,791	+60%	+$348K	0.34%	76
2023 Q1	$585K	Buy	11,311 +2,350	+26%	+$121K	0.25%	93
2022 Q4	$453K	Buy	+8,961	New	+$453K	0.24%	99

Other funds holding HYD

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return