PFS Investments’s VanEck High Yield Muni ETF HYD Stock Holding History

PFS Investments’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
2023 Q2	$20M	Buy	389,352 +3,591	+0.9%	+$184K	0.33%	88
2023 Q1	$20M	Buy	385,761 +18,630	+5%	+$962K	0.35%	86
2022 Q4	$18.6M	Sell	367,131 -58	-0%	-$2.93K	0.35%	75
2022 Q3	$18.3M	Sell	367,189 -61,206	-14%	-$3.26M	0.33%	73
2022 Q2	$23.1M	Buy	428,395 +48,436	+13%	+$2.64M	0.46%	68
2022 Q1	$21.8M	Buy	379,959 +56,446	+17%	+$3.38M	0.41%	73
2021 Q4	$20.2M	Buy	323,513 +35,273	+12%	+$2.2M	0.39%	74
2021 Q3	$17.9M	Buy	288,240 +69,557	+32%	+$4.41M	0.37%	72
2021 Q2	$13.9M	Buy	218,683 +34,180	+19%	+$2.15M	0.32%	87
2021 Q1	$11.5M	Buy	184,503 +4,748	+3%	+$295K	0.29%	90
2020 Q4	$11.1M	Buy	179,755 +10,007	+6%	+$604K	0.31%	84
2020 Q3	$10.2M	Sell	169,748 -235,914	-58%	-$14.1M	0.34%	75
2020 Q2	$24M	Buy	405,662 +43,418	+12%	+$2.45M	0.89%	30
2020 Q1	$18.9M	Buy	362,244 +49,953	+16%	+$3.08M	0.82%	22
2019 Q4	$20M	Buy	312,291 +143,898	+85%	+$9.24M	0.77%	36
2019 Q3	$10.8M	Buy	168,393 +20,168	+14%	+$1.29M	0.47%	61
2019 Q2	$9.42M	Buy	148,225 +33,946	+30%	+$2.14M	0.43%	51
2019 Q1	$7.17M	Buy	114,279 +41,565	+57%	+$2.56M	0.36%	56
2018 Q4	$4.44M	Buy	72,714 +18,561	+34%	+$1.13M	0.27%	64
2018 Q3	$3.37M	Buy	54,153 +30,355	+128%	+$1.9M	0.23%	62
2018 Q2	$1.49M	Buy	23,798 +4,866	+26%	+$304K	0.13%	73
2018 Q1	$1.18M	Buy	18,932 +7,337	+63%	+$455K	0.14%	75
2017 Q4	$723K	Buy	+11,595	New	+$724K	0.14%	65

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

PFS Investments's HYD Position: Q2 2023 in Review

PFS Investments increased its VanEck High Yield Muni ETF (HYD) stake by 0.93% in Q2 2023, buying an estimated $184K and bringing the position to 389,352 shares worth $20M. The position accounts for 0.33% of the portfolio, ranked #88.

PFS Investments first reported a position in HYD in Q4 2017 and has held it in 23 quarters since. The position peaked at $24M in Q2 2020. 284 funds tracked by Wall St. Rank hold HYD as of Q2 2023.

PFS Investments held 389,352 shares of VanEck High Yield Muni ETF worth $20M as of Q2 2023.
PFS Investments bought 3,591 VanEck High Yield Muni ETF shares in Q2 2023, an estimated $184K.
VanEck High Yield Muni ETF made up 0.33% of PFS Investments's portfolio in Q2 2023, its #88 holding.
PFS Investments first reported a position in VanEck High Yield Muni ETF in Q4 2017 and has held it in 23 quarters since.
PFS Investments's VanEck High Yield Muni ETF position peaked at $24M in Q2 2020.
284 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.