FDx Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

FDx Advisors’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
2020 Q3	–	Sell	-102,682	Closed	-$6.09M	–	635
2020 Q2	$6.09M	Sell	102,682 -3,117	-3%	-$176K	0.32%	74
2020 Q1	$5.53M	Buy	105,799 +4,526	+4%	+$279K	0.36%	68
2019 Q4	$6.49M	Buy	101,273 +93,190	+1,153%	+$5.98M	0.36%	68
2019 Q3	$521K	Sell	8,083 -8,263	-51%	-$530K	0.04%	334
2019 Q2	$1.04M	Sell	16,346 -697	-4%	-$44K	0.04%	320
2019 Q1	$1.07M	Buy	17,043 +6,234	+58%	+$384K	0.04%	276
2018 Q4	$660K	Sell	10,809 -9,669	-47%	-$589K	0.05%	253
2018 Q3	$1.27M	Buy	20,478 +3,784	+23%	+$237K	0.05%	291
2018 Q2	$1.05M	Sell	16,694 -2,315	-12%	-$145K	0.04%	356
2018 Q1	$1.18M	Sell	19,009 -729	-4%	-$45.2K	0.04%	451
2017 Q4	$1.23M	Buy	19,738 +3,031	+18%	+$189K	0.03%	476
2017 Q3	$1.05M	Sell	16,707 -9,324	-36%	-$580K	0.03%	517
2017 Q2	$1.61M	Buy	+26,031	New	+$1.61M	0.05%	375
2016 Q2	–	Sell	-10,048	Closed	-$630K	–	913
2016 Q1	$630K	Buy	+10,048	New	+$625K	0.03%	517
2015 Q3	–	Sell	-11,970	Closed	-$716K	–	798
2015 Q2	$716K	Buy	11,970 +1,720	+17%	+$106K	0.04%	444
2015 Q1	$642K	Buy	+10,250	New	+$639K	0.01%	815
2014 Q4	–	Sell	-4,721	Closed	-$290K	–	920
2014 Q3	$290K	Buy	+4,721	New	+$285K	0.02%	794

Other funds holding HYD

Bank of America

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

SEI Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

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

Envestnet Asset Management

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

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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