Idaho Trust Bank’s VanEck High Yield Muni ETF HYD Stock Holding History

Idaho Trust Bank’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
2026 Q1	$1.78M	Sell	35,493 -2,748	-7%	-$140K	0.58%	34
2025 Q4	$1.95M	Sell	38,241 -4,853	-11%	-$247K	0.65%	35
2025 Q3	$2.19M	Sell	43,094 -2,343	-5%	-$117K	0.74%	34
2025 Q2	$2.28M	Hold	45,437	–	–	0.82%	35
2025 Q1	$2.33M	Hold	45,437	–	–	0.95%	35
2024 Q4	$2.36M	Buy	45,437 +12,239	+37%	+$640K	1.19%	26
2024 Q3	$1.76M	Sell	33,198 -7	-0%	-$367	0.85%	33
2024 Q2	$1.72M	Buy	+33,205	New	+$1.71M	0.88%	34
2024 Q1	–	Sell	-30,149	Closed	-$1.56M	–	122
2023 Q4	$1.56M	Buy	30,149 +16,114	+115%	+$798K	0.9%	34
2023 Q3	$689K	Buy	14,035 +143	+1%	+$7.24K	0.45%	49
2023 Q2	$713K	Buy	+13,892	New	+$712K	0.45%	47

Other funds holding HYD

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SEI Investments

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

Northwestern Mutual Wealth Management

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

Royal Bank of Canada

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return