Lugano Financial Advisors SA (LFA)’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Lugano Financial Advisors SA (LFA)’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
2023 Q4	–	Sell	-3,482	Closed	-$62K	–	191
2023 Q3	$62K	Hold	3,482	–	–	0.05%	107
2023 Q2	$63.7K	Hold	3,482	–	–	0.04%	121
2023 Q1	$64.1K	Hold	3,482	–	–	0.05%	81
2022 Q4	$63.4K	Sell	3,482 -64	-2%	-$1.11K	0.05%	82
2022 Q3	$60K	Hold	3,546	–	–	0.05%	79
2022 Q2	$63K	Hold	3,546	–	–	0.04%	84
2022 Q1	$72K	Hold	3,546	–	–	0.05%	79
2021 Q4	$79K	Hold	3,546	–	–	0.05%	80
2021 Q3	$82K	Hold	3,546	–	–	0.05%	69
2021 Q2	$85K	Hold	3,546	–	–	0.05%	70
2021 Q1	$84K	Hold	3,546	–	–	0.06%	68
2020 Q4	$85K	Sell	3,546 -990	-22%	-$23K	0.07%	79
2020 Q3	$105K	Hold	4,536	–	–	0.1%	76
2020 Q2	$102K	Buy	4,536 +360	+9%	+$7.6K	0.11%	78
2020 Q1	$101K	Hold	4,176	–	–	0.09%	90
2019 Q4	$99K	Buy	+4,176	New	+$97.9K	0.07%	96
2019 Q2	$178K	Hold	7,476	–	–	0.11%	76
2019 Q1	$174K	Sell	7,476 -285	-4%	-$6.58K	0.1%	76
2018 Q4	$178K	Hold	7,761	–	–	0.12%	88
2018 Q3	$178K	Buy	7,761 +2,736	+54%	+$61.9K	0.12%	88
2018 Q2	$114K	Buy	+5,025	New	+$118K	0.11%	77

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAG

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s HYEM Position: Q4 2023 in Review

Lugano Financial Advisors SA (LFA) sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2023, closing a stake of 3,482 shares — an estimated $62K sold.

Lugano Financial Advisors SA (LFA) first reported a position in HYEM in Q2 2018 and held it in 21 quarters. The position peaked at $178K in Q2 2019. 76 funds tracked by Wall St. Rank hold HYEM as of Q4 2023.

Lugano Financial Advisors SA (LFA) reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 3,482 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2023, an estimated $62K.
Lugano Financial Advisors SA (LFA) first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2018 and held it in 21 quarters.
Lugano Financial Advisors SA (LFA)'s VanEck Emerging Markets High Yield Bond ETF position peaked at $178K in Q2 2019.
76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2023.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2023, filed 22 Jan 2024.