Breakwater Capital Group’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Breakwater Capital Group’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	57,037 +2,416	+4%	+$60.7K	0.17%	131
2026 Q1	$1.35M	Buy	54,621 +11,539	+27%	+$289K	0.18%	130
2025 Q4	$1.07M	Buy	43,082 +3,281	+8%	+$82.2K	0.15%	144
2025 Q3	$992K	Buy	39,801 +6,605	+20%	+$162K	0.15%	146
2025 Q2	$823K	Sell	33,196 -31,142	-48%	-$767K	0.13%	162
2025 Q1	$1.62M	Buy	64,338 +8,442	+15%	+$217K	0.29%	80
2024 Q4	$1.43M	Buy	55,896 +2,135	+4%	+$55.4K	0.28%	84
2024 Q3	$1.41M	Buy	53,761 +6,610	+14%	+$171K	0.28%	85
2024 Q2	$1.2M	Buy	47,151 +3,298	+8%	+$83.8K	0.27%	86
2024 Q1	$1.13M	Buy	43,853 +1,093	+3%	+$27.8K	0.28%	84
2023 Q4	$1.07M	Sell	42,760 -877	-2%	-$21.2K	0.3%	77
2023 Q3	$1.01M	Buy	43,637 +31,498	+259%	+$778K	0.35%	73
2023 Q2	$304K	Buy	12,139 +2,031	+20%	+$50.5K	0.11%	165
2023 Q1	$253K	Buy	+10,108	New	+$253K	0.11%	161

Other funds holding HYMB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Breakwater Capital Group increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 4.4% in Q2 2026, buying an estimated $60.7K and bringing the position to 57,037 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #131.

Breakwater Capital Group first reported a position in HYMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.62M in Q1 2025. 423 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

Breakwater Capital Group held 57,037 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.45M as of Q2 2026.
Breakwater Capital Group bought 2,416 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2026, an estimated $60.7K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.17% of Breakwater Capital Group's portfolio in Q2 2026, its #131 holding.
Breakwater Capital Group first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
Breakwater Capital Group's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $1.62M in Q1 2025.
423 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

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