FormulaFolio Investments’s VanEck High Yield Muni ETF HYD Stock Holding History

FormulaFolio Investments’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
2021 Q2	$2K	Buy	+37	New	+$2.32K	﹤0.01%	432
2020 Q1	–	Sell	-6,167	Closed	-$395K	–	324
2019 Q4	$395K	Buy	+6,167	New	+$396K	0.01%	261
2019 Q1	–	Sell	-45,039	Closed	-$1.4M	–	360
2018 Q4	$1.4M	Buy	45,039 +22,519	+100%	+$1.37M	0.06%	107
2018 Q3	$1.4M	Sell	22,520 -8,935	-28%	-$560K	0.06%	107
2018 Q2	$1.98M	Buy	31,455 +11,072	+54%	+$691K	0.09%	79
2018 Q1	$1.26M	Sell	20,383 -11,980	-37%	-$742K	0.07%	80
2017 Q4	$2.02M	Sell	32,363 -12,258	-27%	-$765K	0.13%	64
2017 Q3	$2.79M	Buy	44,621 +11,924	+36%	+$742K	0.21%	35
2017 Q2	$2.02M	Buy	32,697 +11,914	+57%	+$735K	0.18%	36
2017 Q1	$1.27M	Sell	20,783 -15,572	-43%	-$939K	0.14%	53
2016 Q4	$2.16M	Buy	36,355 +2,653	+8%	+$161K	0.29%	25
2016 Q3	$2.17M	Buy	33,702 +22,531	+202%	+$1.45M	0.32%	30
2016 Q2	$722K	Buy	+11,171	New	+$708K	0.12%	60
2015 Q3	–	Sell	-3,768	Closed	-$225K	–	104
2015 Q2	$225K	Buy	+3,768	New	+$232K	0.06%	103
2015 Q1	–	Sell	-11,077	Closed	-$683K	–	92
2014 Q4	$683K	Buy	+11,077	New	+$684K	0.26%	24

Other funds holding HYD

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

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

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

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

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

NAM

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

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

NAM

Newfleet Asset Management Hartford, Connecticut $2.05M AUM 27.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

FormulaFolio Investments's HYD Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in VanEck High Yield Muni ETF (HYD) in Q2 2021: 37 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in HYD as recently as Q4 2019.

FormulaFolio Investments first reported a position in HYD in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.79M in Q3 2017. 294 funds tracked by Wall St. Rank hold HYD as of Q2 2021.

FormulaFolio Investments held 37 shares of VanEck High Yield Muni ETF worth $2K as of Q2 2021.
VanEck High Yield Muni ETF was a new FormulaFolio Investments position in Q2 2021.
VanEck High Yield Muni ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #432 holding.
FormulaFolio Investments first reported a position in VanEck High Yield Muni ETF in Q4 2014 and has held it in 15 quarters since.
FormulaFolio Investments's VanEck High Yield Muni ETF position peaked at $2.79M in Q3 2017.
294 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.