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

Old Mission 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
2026 Q1	$281K	Buy	+5,611	New	+$286K	﹤0.01%	918
2025 Q3	–	Sell	-32,585	Closed	-$1.64M	–	1169
2025 Q2	$1.64M	Buy	+32,585	New	+$1.63M	0.03%	280
2024 Q3	–	Sell	-52,639	Closed	-$2.72M	–	1574
2024 Q2	$2.72M	Buy	+52,639	New	+$2.72M	0.05%	257
2023 Q3	–	Sell	-4,167	Closed	-$214K	–	1410
2023 Q2	$214K	Sell	4,167 -18,890	-82%	-$968K	﹤0.01%	964
2023 Q1	$1.19M	Sell	23,057 -23,494	-50%	-$1.21M	0.02%	430
2022 Q4	$2.35M	Buy	+46,551	New	+$2.35M	0.07%	264
2022 Q2	–	Sell	-6,186	Closed	-$355K	–	1598
2022 Q1	$355K	Sell	6,186 -20,859	-77%	-$1.25M	0.01%	837
2021 Q4	$1.69M	Buy	+27,045	New	+$1.68M	0.07%	282
2021 Q3	–	Sell	-69,383	Closed	-$4.41M	–	1098
2021 Q2	$4.41M	Buy	+69,383	New	+$4.36M	0.15%	127
2021 Q1	–	Sell	-5,616	Closed	-$345K	–	797
2020 Q4	$345K	Buy	5,616 +1,305	+30%	+$78.8K	0.02%	418
2020 Q3	$258K	Buy	+4,311	New	+$258K	0.02%	354
2020 Q1	–	Sell	-15,186	Closed	-$973K	–	434
2019 Q4	$973K	Buy	+15,186	New	+$975K	0.08%	154
2017 Q3	–	Sell	-9,054	Closed	-$560K	–	373
2017 Q2	$560K	Buy	+9,054	New	+$559K	0.07%	162

Other funds holding HYD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

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

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

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

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

Old Mission Capital's HYD Position: Q1 2026 in Review

Old Mission Capital opened a new position in VanEck High Yield Muni ETF (HYD) in Q1 2026: 5,611 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HYD as recently as Q2 2025.

Old Mission Capital first reported a position in HYD in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.41M in Q2 2021. 344 funds tracked by Wall St. Rank hold HYD as of Q1 2026.

Old Mission Capital held 5,611 shares of VanEck High Yield Muni ETF worth $281K as of Q1 2026.
VanEck High Yield Muni ETF was a new Old Mission Capital position in Q1 2026.
VanEck High Yield Muni ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #918 holding.
Old Mission Capital first reported a position in VanEck High Yield Muni ETF in Q2 2017 and has held it in 13 quarters since.
Old Mission Capital's VanEck High Yield Muni ETF position peaked at $4.41M in Q2 2021.
344 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.