Colony Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Colony Group’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
2023 Q3	$9.2M	Sell	187,491 -5,098	-3%	-$258K	0.14%	147
2023 Q2	$9.89M	Sell	192,589 -2,580	-1%	-$132K	0.14%	151
2023 Q1	$10.1M	Sell	195,169 -22,470	-10%	-$1.16M	0.15%	144
2022 Q4	$11M	Buy	217,639 +158,122	+266%	+$7.99M	0.15%	147
2022 Q3	$2.97M	Sell	59,517 -1,118	-2%	-$59.6K	0.05%	276
2022 Q2	$3.27M	Buy	+60,635	New	+$3.31M	0.06%	260
2018 Q3	–	Sell	-3,395	Closed	-$214K	–	515
2018 Q2	$214K	Buy	+3,395	New	+$212K	0.01%	468

Other funds holding HYD

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Colony Group's HYD Position: Q3 2023 in Review

Colony Group reduced its VanEck High Yield Muni ETF (HYD) stake by 2.6% in Q3 2023, selling an estimated $258K and leaving 187,491 shares worth $9.2M. The position accounts for 0.14% of the portfolio, ranked #147.

Colony Group first reported a position in HYD in Q2 2018 and has held it in 7 quarters since. The position peaked at $11M in Q4 2022. 288 funds tracked by Wall St. Rank hold HYD as of Q3 2023.

Colony Group held 187,491 shares of VanEck High Yield Muni ETF worth $9.2M as of Q3 2023.
Colony Group sold 5,098 VanEck High Yield Muni ETF shares in Q3 2023, an estimated $258K.
VanEck High Yield Muni ETF made up 0.14% of Colony Group's portfolio in Q3 2023, its #147 holding.
Colony Group first reported a position in VanEck High Yield Muni ETF in Q2 2018 and has held it in 7 quarters since.
Colony Group's VanEck High Yield Muni ETF position peaked at $11M in Q4 2022.
288 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.