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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Breakwater Capital Group's HYD Position: Q2 2026 in Review

Breakwater Capital Group increased its VanEck High Yield Muni ETF (HYD) stake by 10% in Q2 2026, buying an estimated $61.6K and bringing the position to 13,189 shares worth $679K. The position accounts for 0.08% of the portfolio, ranked #211.

Breakwater Capital Group first reported a position in HYD in Q4 2022 and has held it in 12 quarters since. The position peaked at $929K in Q2 2023. 371 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

Breakwater Capital Group held 13,189 shares of VanEck High Yield Muni ETF worth $679K as of Q2 2026.
Breakwater Capital Group bought 1,206 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $61.6K.
VanEck High Yield Muni ETF made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #211 holding.
Breakwater Capital Group first reported a position in VanEck High Yield Muni ETF in Q4 2022 and has held it in 12 quarters since.
Breakwater Capital Group's VanEck High Yield Muni ETF position peaked at $929K in Q2 2023.
371 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.