Occidental Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Occidental Asset Management’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
2026 Q2	$308K	Buy	5,986 +1,220	+26%	+$62.3K	0.03%	241
2026 Q1	$239K	Sell	4,766 -163	-3%	-$8.31K	0.03%	245
2025 Q4	$252K	Buy	4,929 +799	+19%	+$40.7K	0.03%	232
2025 Q3	$210K	Sell	4,130 -2,017	-33%	-$100K	0.03%	257
2025 Q2	$309K	Hold	6,147	–	–	0.04%	193
2025 Q1	$315K	Buy	6,147 +1,375	+29%	+$71.2K	0.05%	181
2024 Q4	$248K	Buy	4,772 +100	+2%	+$5.23K	0.04%	183
2024 Q3	$248K	Hold	4,672	–	–	0.04%	187
2024 Q2	$241K	Buy	+4,672	New	+$241K	0.04%	177
2022 Q4	–	Sell	-8,560	Closed	-$427K	–	209
2022 Q3	$427K	Buy	8,560 +667	+8%	+$35.6K	0.13%	129
2022 Q2	$425K	Sell	7,893 -1,112	-12%	-$60.7K	0.13%	133
2022 Q1	$517K	Sell	9,005 -1,570	-15%	-$93.9K	0.13%	128
2021 Q4	$660K	Sell	10,575 -5,378	-34%	-$335K	0.16%	129
2021 Q3	$997K	Buy	15,953 +4,716	+42%	+$299K	0.26%	102
2021 Q2	$715K	Buy	11,237 +750	+7%	+$47.1K	0.19%	119
2021 Q1	$652K	Buy	10,487 +3,945	+60%	+$245K	0.19%	115
2020 Q4	$403K	Buy	6,542 +1,232	+23%	+$74.4K	0.13%	132
2020 Q3	$318K	Hold	5,310	–	–	0.13%	114
2020 Q2	$315K	Hold	5,310	–	–	0.14%	118
2020 Q1	$278K	Sell	5,310 -14,972	-74%	-$922K	0.14%	119
2019 Q4	$1.3M	Buy	20,282 +194	+1%	+$12.5K	0.53%	35
2019 Q3	$1.29M	Buy	20,088 +1,425	+8%	+$91.4K	0.54%	33
2019 Q2	$1.19M	Buy	18,663 +140	+0.8%	+$8.83K	0.54%	33
2019 Q1	$1.16M	Hold	18,523	–	–	0.56%	35
2018 Q4	$1.13M	Sell	18,523 -1	-0%	-$61	0.64%	32
2018 Q3	$1.15M	Buy	18,524 +4,300	+30%	+$270K	0.58%	37
2018 Q2	$895K	Buy	14,224 +172	+1%	+$10.7K	0.48%	33
2018 Q1	$871K	Hold	14,052	–	–	0.47%	39
2017 Q4	$877K	Sell	14,052 -173	-1%	-$10.8K	0.46%	41
2017 Q3	$891K	Hold	14,225	–	–	0.49%	37
2017 Q2	$879K	Buy	14,225 +6,300	+79%	+$389K	0.53%	38
2017 Q1	$485K	Buy	7,925 +462	+6%	+$27.9K	0.32%	53
2016 Q4	$443K	Buy	+7,463	New	+$453K	0.32%	60

Other funds holding HYD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

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

Occidental Asset Management's HYD Position: Q2 2026 in Review

Occidental Asset Management increased its VanEck High Yield Muni ETF (HYD) stake by 26% in Q2 2026, buying an estimated $62.3K and bringing the position to 5,986 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #241.

Occidental Asset Management first reported a position in HYD in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.3M in Q4 2019. 371 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

Occidental Asset Management held 5,986 shares of VanEck High Yield Muni ETF worth $308K as of Q2 2026.
Occidental Asset Management bought 1,220 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $62.3K.
VanEck High Yield Muni ETF made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #241 holding.
Occidental Asset Management first reported a position in VanEck High Yield Muni ETF in Q4 2016 and has held it in 33 quarters since.
Occidental Asset Management's VanEck High Yield Muni ETF position peaked at $1.3M in Q4 2019.
371 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.