Caldwell Trust’s VanEck High Yield Muni ETF HYD Stock Holding History

Caldwell Trust’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
2026 Q2	$365K	Sell	7,091 -1,776	-20%	-$90.8K	0.03%	261
2026 Q1	$445K	Hold	8,867	–	–	0.04%	240
2025 Q4	$453K	Sell	8,867 -2,009	-18%	-$102K	0.04%	240
2025 Q3	$554K	Sell	10,876 -200	-2%	-$9.95K	0.05%	220
2025 Q2	$556K	Sell	11,076 -7,000	-39%	-$349K	0.06%	210
2025 Q1	$925K	Sell	18,076 -500	-3%	-$25.9K	0.1%	169
2024 Q4	$964K	Sell	18,576 -500	-3%	-$26.2K	0.1%	167
2024 Q3	$1.01M	Buy	19,076 +4,300	+29%	+$225K	0.11%	157
2024 Q2	$763K	Hold	14,776	–	–	0.08%	175
2024 Q1	$772K	Buy	14,776 +2,000	+16%	+$103K	0.09%	172
2023 Q4	$660K	Sell	12,776 -1,925	-13%	-$95.4K	0.08%	178
2023 Q3	$721K	Sell	14,701 -2,497	-15%	-$126K	0.1%	163
2023 Q2	$883K	Sell	17,198 -1,000	-5%	-$51.2K	0.12%	152
2023 Q1	$942K	Hold	18,198	–	–	0.13%	140
2022 Q4	$920K	Sell	18,198 -300	-2%	-$15.2K	0.13%	145
2022 Q3	$924K	Hold	18,498	–	–	0.14%	137
2022 Q2	$996K	Hold	18,498	–	–	0.14%	132
2022 Q1	$1.06M	Sell	18,498 -240	-1%	-$14.4K	0.13%	141
2021 Q4	$1.17M	Sell	18,738 -2,192	-10%	-$136K	0.13%	130
2021 Q3	$1.31M	Sell	20,930 -75	-0.4%	-$4.76K	0.17%	111
2021 Q2	$1.34M	Buy	21,005 +178	+0.9%	+$11.2K	0.17%	106
2021 Q1	$1.29M	Sell	20,827 -29	-0.1%	-$1.8K	0.18%	110
2020 Q4	$1.28M	Sell	20,856 -50	-0.2%	-$3.02K	0.19%	105
2020 Q3	$1.25M	Hold	20,906	–	–	0.21%	103
2020 Q2	$1.24M	Sell	20,906 -1,565	-7%	-$88.2K	0.21%	103
2020 Q1	$1.17M	Sell	22,471 -131	-0.6%	-$8.07K	0.22%	96
2019 Q4	$1.45M	Buy	+22,602	New	+$1.45M	0.22%	97

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

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

Caldwell Trust's HYD Position: Q2 2026 in Review

Caldwell Trust reduced its VanEck High Yield Muni ETF (HYD) stake by 20% in Q2 2026, selling an estimated $90.8K and leaving 7,091 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #261.

Caldwell Trust first reported a position in HYD in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q4 2019. 370 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

Caldwell Trust held 7,091 shares of VanEck High Yield Muni ETF worth $365K as of Q2 2026.
Caldwell Trust sold 1,776 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $90.8K.
VanEck High Yield Muni ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #261 holding.
Caldwell Trust first reported a position in VanEck High Yield Muni ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's VanEck High Yield Muni ETF position peaked at $1.45M in Q4 2019.
370 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.