Brio Consultants’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Brio Consultants’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
2023 Q2	–	Sell	-8,584	Closed	-$215K	–	95
2023 Q1	$215K	Sell	8,584 -1,772	-17%	-$44.3K	0.04%	88
2022 Q4	$254K	Sell	10,356 -11,354	-52%	-$277K	0.05%	81
2022 Q3	$510K	Sell	21,710 -62,476	-74%	-$1.6M	0.11%	67
2022 Q2	$2.19M	Buy	+84,186	New	+$2.2M	0.5%	33

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brio Consultants's HYMB Position: Q2 2023 in Review

Brio Consultants sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2023, closing a stake of 8,584 shares — an estimated $215K sold.

Brio Consultants first reported a position in HYMB in Q2 2022 and held it in 4 quarters. The position peaked at $2.19M in Q2 2022. 277 funds tracked by Wall St. Rank hold HYMB as of Q2 2023.

Brio Consultants reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Brio Consultants sold 8,584 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2023, an estimated $215K.
Brio Consultants first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022 and held it in 4 quarters.
Brio Consultants's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $2.19M in Q2 2022.
277 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2023.

Based on Brio Consultants's 13F filing for Q2 2023, filed 9 Aug 2023.