Fairfield, Bush & Co’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Fairfield, Bush & Co’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-76	Closed	-$1.39K	–	275
2023 Q2	$1.39K	Buy	+76	New	+$1.38K	﹤0.01%	438

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

Fairfield, Bush & Co's HYEM Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2023, closing a stake of 76 shares — an estimated $1.39K sold.

Fairfield, Bush & Co first reported a position in HYEM in Q2 2023 and held it in 1 quarter. The position peaked at $1.39K in Q2 2023. 79 funds tracked by Wall St. Rank hold HYEM as of Q3 2023.

Fairfield, Bush & Co reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 76 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2023, an estimated $1.39K.
Fairfield, Bush & Co first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2023 and held it in 1 quarter.
Fairfield, Bush & Co's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.39K in Q2 2023.
79 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.