Fermata Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Fermata Advisors’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 Q4	–	Sell	-12,395	Closed	-$221K	–	191
2023 Q3	$221K	Buy	+12,395	New	+$223K	0.06%	142
2023 Q2	–	Sell	-57,384	Closed	-$1.06M	–	83
2023 Q1	$1.06M	Sell	57,384 -200,353	-78%	-$3.72M	0.64%	40
2022 Q4	$4.69M	Buy	+257,737	New	+$4.47M	1.39%	20

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

CCFCSB

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

Fermata Advisors's HYEM Position: Q4 2023 in Review

Fermata Advisors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2023, closing a stake of 12,395 shares — an estimated $221K sold.

Fermata Advisors first reported a position in HYEM in Q4 2022 and held it in 3 quarters. The position peaked at $4.69M in Q4 2022. 76 funds tracked by Wall St. Rank hold HYEM as of Q4 2023.

Fermata Advisors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Fermata Advisors sold 12,395 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2023, an estimated $221K.
Fermata Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2022 and held it in 3 quarters.
Fermata Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $4.69M in Q4 2022.
76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2023.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.