Hanlon Investment Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Hanlon Investment Management’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	–	Sell	-24,296	Closed	-$1.51M	–	139
2021 Q1	$1.51M	Buy	+24,296	New	+$1.51M	0.33%	49
2019 Q3	–	Sell	-440,452	Closed	-$28.1M	–	105
2019 Q2	$28.1M	Buy	+440,452	New	+$27.8M	2.01%	14
2017 Q3	$2.71M	Buy	+43,195	New	+$2.69M	6.06%	4
2016 Q2	–	Sell	-717,002	Closed	-$44.9M	–	128
2016 Q1	$44.9M	Sell	717,002 -625,032	-47%	-$38.9M	4.09%	4
2015 Q4	$82.9M	Buy	+1,342,034	New	+$82.4M	7.89%	3
2015 Q2	–	Sell	-198,945	Closed	-$12.5M	–	37
2015 Q1	$12.5M	Sell	198,945 -19,648	-9%	-$1.22M	8.91%	4
2014 Q4	$13.5M	Buy	+218,593	New	+$13.5M	9.73%	3
2014 Q2	–	Sell	-273,435	Closed	-$16.2M	–	35
2014 Q1	$16.2M	Buy	+273,435	New	+$16M	7.34%	5

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

Hanlon Investment Management's HYD Position: Q2 2021 in Review

Hanlon Investment Management sold out of VanEck High Yield Muni ETF (HYD) in Q2 2021, closing a stake of 24,296 shares — an estimated $1.51M sold.

Hanlon Investment Management first reported a position in HYD in Q1 2014 and held it in 8 quarters. The position peaked at $82.9M in Q4 2015. 293 funds tracked by Wall St. Rank hold HYD as of Q2 2021.

Hanlon Investment Management reported no remaining VanEck High Yield Muni ETF position as of Q2 2021 after selling out during the quarter.
Hanlon Investment Management sold 24,296 VanEck High Yield Muni ETF shares in Q2 2021, an estimated $1.51M.
Hanlon Investment Management first reported a position in VanEck High Yield Muni ETF in Q1 2014 and held it in 8 quarters.
Hanlon Investment Management's VanEck High Yield Muni ETF position peaked at $82.9M in Q4 2015.
293 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2021.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.