Private Trust Company’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Private Trust Company’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
2026 Q2	$9.05K	Hold	450	–	–	﹤0.01%	2116
2026 Q1	$8.88K	Hold	450	–	–	﹤0.01%	2020
2025 Q4	$8.95K	Hold	450	–	–	﹤0.01%	1979
2025 Q3	$9.02K	Hold	450	–	–	﹤0.01%	1946
2025 Q2	$8.92K	Hold	450	–	–	﹤0.01%	1863
2025 Q1	$8.84K	Hold	450	–	–	﹤0.01%	1842
2024 Q4	$8.76K	Hold	450	–	–	﹤0.01%	1790
2024 Q3	$8.95K	Hold	450	–	–	﹤0.01%	1765
2024 Q2	$8.61K	Hold	450	–	–	﹤0.01%	1733
2024 Q1	$8.59K	Hold	450	–	–	﹤0.01%	1710
2023 Q4	$8.33K	Hold	450	–	–	﹤0.01%	1721
2023 Q3	$8.02K	Hold	450	–	–	﹤0.01%	1676
2023 Q2	$8.23K	Buy	+450	New	+$8.14K	﹤0.01%	1697
2014 Q4	–	Sell	-2,109	Closed	-$54K	–	692
2014 Q3	$54K	Buy	2,109 +371	+21%	+$9.66K	0.02%	528
2014 Q2	$46K	Buy	1,738 +1,351	+349%	+$35.1K	0.02%	580
2014 Q1	$10K	Buy	387 +196	+103%	+$4.93K	﹤0.01%	973
2013 Q4	$5K	Sell	191 -39	-17%	-$987	﹤0.01%	1162
2013 Q3	$6K	Buy	230 +45	+24%	+$1.13K	﹤0.01%	1082
2013 Q2	$5K	Buy	+185	New	+$4.88K	﹤0.01%	1065

Other funds holding HYEM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Trust Company's HYEM Position: Q2 2026 in Review

Private Trust Company held its VanEck Emerging Markets High Yield Bond ETF (HYEM) position steady in Q2 2026 at 450 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Private Trust Company first reported a position in HYEM in Q2 2013 and has held it in 19 quarters since. The position peaked at $54K in Q3 2014. 93 funds tracked by Wall St. Rank hold HYEM as of Q2 2026.

Private Trust Company held 450 shares of VanEck Emerging Markets High Yield Bond ETF worth $9.05K as of Q2 2026.
Private Trust Company left its VanEck Emerging Markets High Yield Bond ETF share count unchanged in Q2 2026.
VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2116 holding.
Private Trust Company first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and has held it in 19 quarters since.
Private Trust Company's VanEck Emerging Markets High Yield Bond ETF position peaked at $54K in Q3 2014.
93 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.