CMF
HYD icon

Counterpoint Mutual Funds’s VanEck High Yield Muni ETF HYD Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-441,820
Closed -$22.6M – 388
2025
Q4 		$22.6M Buy
441,820
+83,670
+23% +$4.27M 1.67% 6
2025
Q3 		$18.2M Buy
+358,150
New +$17.8M 1.44% 6
2025
Q2 		– Sell
-950,000
Closed -$48.6M – 376
2025
Q1 		$48.6M Buy
+950,000
New +$49.2M 6.97% 3
2024
Q4 		– Sell
-1,246,705
Closed -$66.2M – 346
2024
Q3 		$66.2M Buy
1,246,705
+406,700
+48% +$21.3M 12.54% 4
2024
Q2 		$43.4M Buy
840,005
+182,646
+28% +$9.43M 10.12% 4
2024
Q1 		$34.4M Buy
657,359
+334,308
+103% +$17.3M 8.42% 4
2023
Q4 		$16.7M Buy
+323,051
New +$16M 6.36% 5
2023
Q3 		– Sell
-293,961
Closed -$15.1M – 384
2023
Q2 		$15.1M Sell
293,961
-282,276
-49% -$14.5M 13.98% 3
2023
Q1 		$29.8M Buy
576,237
+224,721
+64% +$11.6M 26.13% 2
2022
Q4 		$17.8M Buy
+351,516
New +$17.8M 18.73% 2
2022
Q1 		– Sell
-96,161
Closed -$6M – 261
2021
Q4 		$6M Buy
96,161
+4,139
+4% +$258K 5.59% 3
2021
Q3 		$5.75M Buy
+92,022
New +$5.84M 5.75% 2

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return