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

Northern Trust’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
2023 Q4	–	Sell	-16,172	Closed	-$794K	–	4500
2023 Q3	$794K	Buy	+16,172	New	+$818K	﹤0.01%	3373
2022 Q1	–	Sell	-5,769	Closed	-$360K	–	4787
2021 Q4	$360K	Sell	5,769 -1,861	-24%	-$116K	﹤0.01%	3935
2021 Q3	$477K	Hold	7,630	–	–	﹤0.01%	3781
2021 Q2	$485K	Buy	7,630 +2,500	+49%	+$157K	﹤0.01%	3721
2021 Q1	$319K	Buy	5,130 +480	+10%	+$29.8K	﹤0.01%	3960
2020 Q4	$286K	Sell	4,650 -6,200	-57%	-$374K	﹤0.01%	3877
2020 Q3	$649K	Hold	10,850	–	–	﹤0.01%	3538
2020 Q2	$643K	Buy	10,850 +4,950	+84%	+$279K	﹤0.01%	3487
2020 Q1	$308K	Sell	5,900 -2,000	-25%	-$123K	﹤0.01%	3567
2019 Q4	$506K	Buy	+7,900	New	+$507K	﹤0.01%	3555
2019 Q3	–	Sell	-5,000	Closed	-$319K	–	4269
2019 Q2	$319K	Buy	+5,000	New	+$315K	﹤0.01%	3678
2018 Q4	–	Sell	-11,674	Closed	-$727K	–	4293
2018 Q3	$727K	Buy	+11,674	New	+$732K	﹤0.01%	3551
2016 Q4	–	Sell	-5,200	Closed	-$335K	–	4196
2016 Q3	$335K	Buy	+5,200	New	+$336K	﹤0.01%	3600
2014 Q3	–	Sell	-24,024	Closed	-$15K	–	4321
2014 Q2	$15K	Buy	24,024 +417	+2%	+$25.1K	﹤0.01%	4190
2014 Q1	$14K	Buy	23,607 +18,384	+352%	+$1.07M	﹤0.01%	4127
2013 Q4	$3K	Sell	5,223 -1,447	-22%	-$83.1K	﹤0.01%	4075
2013 Q3	$4K	Buy	+6,670	New	+$390K	﹤0.01%	4035

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Trust's HYD Position: Q4 2023 in Review

Northern Trust sold out of VanEck High Yield Muni ETF (HYD) in Q4 2023, closing a stake of 16,172 shares — an estimated $794K sold.

Northern Trust first reported a position in HYD in Q3 2013 and held it in 17 quarters. The position peaked at $794K in Q3 2023. 319 funds tracked by Wall St. Rank hold HYD as of Q4 2023.

Northern Trust reported no remaining VanEck High Yield Muni ETF position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 16,172 VanEck High Yield Muni ETF shares in Q4 2023, an estimated $794K.
Northern Trust first reported a position in VanEck High Yield Muni ETF in Q3 2013 and held it in 17 quarters.
Northern Trust's VanEck High Yield Muni ETF position peaked at $794K in Q3 2023.
319 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.