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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 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

Oakworth Capital's HYD Position: Q3 2024 in Review

Oakworth Capital sold out of VanEck High Yield Muni ETF (HYD) in Q3 2024, closing a stake of 6 shares — an estimated $310 sold.

Oakworth Capital first reported a position in HYD in Q4 2015 and held it in 10 quarters. The position peaked at $11K in Q4 2015. 328 funds tracked by Wall St. Rank hold HYD as of Q3 2024.

Oakworth Capital reported no remaining VanEck High Yield Muni ETF position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 6 VanEck High Yield Muni ETF shares in Q3 2024, an estimated $310.
Oakworth Capital first reported a position in VanEck High Yield Muni ETF in Q4 2015 and held it in 10 quarters.
Oakworth Capital's VanEck High Yield Muni ETF position peaked at $11K in Q4 2015.
328 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.