GenTrust’s VanEck High Yield Muni ETF HYD Stock Holding History

GenTrust’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 Q3	–	Sell	-3,922	Closed	-$211K	–	132
2022 Q2	$211K	Sell	3,922 -48,362	-92%	-$2.64M	0.02%	136
2022 Q1	$3M	Buy	52,284 +17	+0%	+$1.02K	0.23%	53
2021 Q4	$3.17M	Sell	52,267 -20,287	-28%	-$1.26M	0.25%	50
2021 Q3	$4.53M	Buy	72,554 +6,661	+10%	+$423K	0.38%	40
2021 Q2	$4.19M	Buy	65,893 +42,540	+182%	+$2.67M	0.35%	39
2021 Q1	$1.45M	Buy	+23,353	New	+$1.45M	0.14%	60
2020 Q4	–	Sell	-37,016	Closed	-$2.24M	–	142
2020 Q3	$2.21M	Sell	37,016 -3,940	-10%	-$236K	0.2%	52
2020 Q2	$2.43M	Buy	40,956 +4,245	+12%	+$239K	0.3%	36
2020 Q1	$1.92M	Buy	+36,711	New	+$2.26M	0.28%	42

Other funds holding HYD

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GenTrust's HYD Position: Q3 2022 in Review

GenTrust sold out of VanEck High Yield Muni ETF (HYD) in Q3 2022, closing a stake of 3,922 shares — an estimated $211K sold.

GenTrust first reported a position in HYD in Q1 2020 and held it in 9 quarters. The position peaked at $4.53M in Q3 2021. 256 funds tracked by Wall St. Rank hold HYD as of Q3 2022.

GenTrust reported no remaining VanEck High Yield Muni ETF position as of Q3 2022 after selling out during the quarter.
GenTrust sold 3,922 VanEck High Yield Muni ETF shares in Q3 2022, an estimated $211K.
GenTrust first reported a position in VanEck High Yield Muni ETF in Q1 2020 and held it in 9 quarters.
GenTrust's VanEck High Yield Muni ETF position peaked at $4.53M in Q3 2021.
256 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.