Oakworth Capital’s VanEck High Yield Muni ETF HYD Stock Holding History

Oakworth Capital’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
2024 Q3	–	Sell	-6	Closed	-$310	–	714
2024 Q2	$310	Hold	6	–	–	﹤0.01%	711
2024 Q1	$314	Buy	+6	New	+$310	﹤0.01%	673
2018 Q2	–	Sell	-111	Closed	-$7K	–	639
2018 Q1	$7K	Hold	111	–	–	﹤0.01%	472
2017 Q4	$7K	Hold	111	–	–	﹤0.01%	489
2017 Q3	$7K	Hold	111	–	–	﹤0.01%	501
2017 Q2	$7K	Hold	111	–	–	﹤0.01%	497
2017 Q1	$7K	Hold	111	–	–	﹤0.01%	495
2016 Q4	$6K	Hold	111	–	–	﹤0.01%	510
2016 Q3	$7K	Buy	+111	New	+$7.17K	﹤0.01%	476
2016 Q1	–	Sell	-180	Closed	-$11K	–	570
2015 Q4	$11K	Buy	+180	New	+$11.1K	﹤0.01%	343

Other funds holding HYD

Bank of America

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

SEI Investments

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

Focus Partners Wealth

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

Royal Bank of Canada

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

Northwestern Mutual Wealth Management

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

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

Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return