BTS Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

BTS Asset Management’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
2024 Q3	–	Sell	-104,490	Closed	-$5.4M	–	33
2024 Q2	$5.4M	Sell	104,490 -8,603	-8%	-$444K	5.03%	3
2024 Q1	$5.91M	Sell	113,093 -13,632	-11%	-$704K	4.89%	3
2023 Q4	$6.54M	Buy	+126,725	New	+$6.28M	4.94%	4
2023 Q3	–	Sell	-163,411	Closed	-$8.39M	–	37
2023 Q2	$8.39M	Buy	+163,411	New	+$8.37M	4.24%	6
2021 Q3	–	Sell	-441,453	Closed	-$28M	–	26
2021 Q2	$28M	Buy	+441,453	New	+$27.7M	5.33%	4
2020 Q4	$27.8M	Buy	+452,348	New	+$27.3M	5.53%	3
2020 Q3	–	Sell	-617,528	Closed	-$36.4M	–	17
2020 Q2	$36.4M	Buy	+617,528	New	+$34.8M	9.78%	3

Other funds holding HYD

Bank of America

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

SEI Investments

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return