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

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

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

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

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

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

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

BTS Asset Management's HYD Position: Q3 2024 in Review

BTS Asset Management sold out of VanEck High Yield Muni ETF (HYD) in Q3 2024, closing a stake of 104,490 shares — an estimated $5.4M sold.

BTS Asset Management first reported a position in HYD in Q2 2020 and held it in 7 quarters. The position peaked at $36.4M in Q2 2020. 328 funds tracked by Wall St. Rank hold HYD as of Q3 2024.

BTS Asset Management reported no remaining VanEck High Yield Muni ETF position as of Q3 2024 after selling out during the quarter.
BTS Asset Management sold 104,490 VanEck High Yield Muni ETF shares in Q3 2024, an estimated $5.4M.
BTS Asset Management first reported a position in VanEck High Yield Muni ETF in Q2 2020 and held it in 7 quarters.
BTS Asset Management's VanEck High Yield Muni ETF position peaked at $36.4M in Q2 2020.
328 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2024.

Based on BTS Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.