Ellis Investment Partners’s VanEck High Yield Muni ETF HYD Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-24	Closed	-$1K	–	430
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	756
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	757
2022 Q1	$1K	Buy	24 +1	+4%	+$60	﹤0.01%	780
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	774
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	758
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	754
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	743
2020 Q4	$1K	Buy	23 +1	+5%	+$60	﹤0.01%	715
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	695
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	681
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	678
2019 Q4	$1K	Buy	22 +1	+5%	+$64	﹤0.01%	663
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	679
2019 Q2	$1K	Buy	+21	New	+$1.32K	﹤0.01%	638

Other funds holding HYD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Ellis Investment Partners's HYD Position: Q4 2022 in Review

Ellis Investment Partners sold out of VanEck High Yield Muni ETF (HYD) in Q4 2022, closing a stake of 24 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in HYD in Q2 2019 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 284 funds tracked by Wall St. Rank hold HYD as of Q4 2022.

Ellis Investment Partners reported no remaining VanEck High Yield Muni ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 24 VanEck High Yield Muni ETF shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in VanEck High Yield Muni ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's VanEck High Yield Muni ETF position peaked at $1K in Q3 2022.
284 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.