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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	53,200 -5,906	-10%	-$134K	0.15%	147
2026 Q1	$1.34M	Buy	59,106 +1,310	+2%	+$30K	0.18%	132
2025 Q4	$1.32M	Buy	57,796 +2,736	+5%	+$62.5K	0.18%	121
2025 Q3	$1.26M	Buy	55,060 +5,091	+10%	+$115K	0.19%	122
2025 Q2	$1.13M	Sell	49,969 -26,286	-34%	-$588K	0.18%	115
2025 Q1	$1.71M	Sell	76,255 -151	-0.2%	-$3.42K	0.31%	78
2024 Q4	$1.72M	Buy	76,406 +3,630	+5%	+$82.3K	0.34%	72
2024 Q3	$1.65M	Sell	72,776 -1,287	-2%	-$28.9K	0.33%	77
2024 Q2	$1.66M	Sell	74,063 -3,025	-4%	-$67.3K	0.38%	68
2024 Q1	$1.73M	Sell	77,088 -7,971	-9%	-$177K	0.43%	63
2023 Q4	$1.87M	Buy	85,059 +8,531	+11%	+$185K	0.53%	52
2023 Q3	$1.64M	Sell	76,528 -1,949	-2%	-$43K	0.56%	47
2023 Q2	$1.75M	Sell	78,477 -12,769	-14%	-$284K	0.64%	47
2023 Q1	$2.03M	Buy	91,246 +7,325	+9%	+$164K	0.85%	36
2022 Q4	$1.87M	Buy	+83,921	New	+$1.85M	0.98%	27

Other funds holding SHYD

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

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

Breakwater Capital Group reduced its VanEck Short High Yield Muni ETF (SHYD) stake by 10% in Q2 2026, selling an estimated $134K and leaving 53,200 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #147.

Breakwater Capital Group first reported a position in SHYD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.03M in Q1 2023. 154 funds tracked by Wall St. Rank hold SHYD as of Q2 2026.

Breakwater Capital Group held 53,200 shares of VanEck Short High Yield Muni ETF worth $1.22M as of Q2 2026.
Breakwater Capital Group sold 5,906 VanEck Short High Yield Muni ETF shares in Q2 2026, an estimated $134K.
VanEck Short High Yield Muni ETF made up 0.15% of Breakwater Capital Group's portfolio in Q2 2026, its #147 holding.
Breakwater Capital Group first reported a position in VanEck Short High Yield Muni ETF in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's VanEck Short High Yield Muni ETF position peaked at $2.03M in Q1 2023.
154 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q2 2026.

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