Patron Partners’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Patron Partners’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,714	Closed	-$368K	–	161
2022 Q2	$368K	Sell	20,714 -15,333	-43%	-$292K	0.29%	92
2022 Q1	$726K	Buy	36,047 +33	+0.1%	+$690	0.5%	59
2021 Q4	$807K	Sell	36,014 -778	-2%	-$17.6K	0.53%	47
2021 Q3	$853K	Buy	36,792 +2,642	+8%	+$62.4K	0.63%	36
2021 Q2	$815K	Buy	34,150 +18,763	+122%	+$445K	0.61%	39
2021 Q1	$363K	Buy	+15,387	New	+$366K	0.31%	95

Other funds holding HYEM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

Patron Partners's HYEM Position: Q3 2022 in Review

Patron Partners sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 20,714 shares — an estimated $368K sold.

Patron Partners first reported a position in HYEM in Q1 2021 and held it in 6 quarters. The position peaked at $853K in Q3 2021. 81 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

Patron Partners reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Patron Partners sold 20,714 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $368K.
Patron Partners first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2021 and held it in 6 quarters.
Patron Partners's VanEck Emerging Markets High Yield Bond ETF position peaked at $853K in Q3 2021.
81 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.