Kapitalo Investimentos’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Kapitalo Investimentos’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
2024 Q4	–	Sell	-172,528	Closed	-$3.43M	–	315
2024 Q3	$3.43M	Sell	172,528 -72,190	-29%	-$1.4M	0.84%	20
2024 Q2	$4.68M	Buy	+244,718	New	+$4.65M	1.4%	17
2024 Q1	–	Sell	-150,284	Closed	-$2.78M	–	400
2023 Q4	$2.78M	Buy	+150,284	New	+$2.69M	0.57%	25
2023 Q3	–	Sell	-50,000	Closed	-$915K	–	610
2023 Q2	$915K	Buy	+50,000	New	+$905K	0.17%	43

Other funds holding HYEM

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 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

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FAG

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

Kapitalo Investimentos's HYEM Position: Q4 2024 in Review

Kapitalo Investimentos sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2024, closing a stake of 172,528 shares — an estimated $3.43M sold.

Kapitalo Investimentos first reported a position in HYEM in Q2 2023 and held it in 4 quarters. The position peaked at $4.68M in Q2 2024. 83 funds tracked by Wall St. Rank hold HYEM as of Q4 2024.

Kapitalo Investimentos reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Kapitalo Investimentos sold 172,528 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2024, an estimated $3.43M.
Kapitalo Investimentos first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2023 and held it in 4 quarters.
Kapitalo Investimentos's VanEck Emerging Markets High Yield Bond ETF position peaked at $4.68M in Q2 2024.
83 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.