RFG Advisory’s VanEck High Yield Muni ETF HYD Stock Holding History

RFG Advisory’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	$247K	Buy	4,792 +49	+1%	+$2.5K	﹤0.01%	1002
2026 Q1	$238K	Buy	+4,743	New	+$242K	﹤0.01%	957
2025 Q3	–	Sell	-6,314	Closed	-$317K	–	984
2025 Q2	$317K	Sell	6,314 -6,631	-51%	-$331K	0.01%	761
2025 Q1	$663K	Sell	12,945 -182,993	-93%	-$9.48M	0.02%	492
2024 Q4	$10.2M	Buy	195,938 +799	+0.4%	+$41.8K	0.29%	59
2024 Q3	$10.4M	Buy	195,139 +2,466	+1%	+$129K	0.32%	51
2024 Q2	$9.95M	Buy	192,673 +4,865	+3%	+$251K	0.32%	51
2024 Q1	$9.81M	Buy	187,808 +2,562	+1%	+$132K	0.33%	48
2023 Q4	$9.56M	Sell	185,246 -20,852	-10%	-$1.03M	0.37%	46
2023 Q3	$10.1M	Buy	206,098 +145,074	+238%	+$7.34M	0.45%	38
2023 Q2	$3.13M	Buy	61,024 +4,262	+8%	+$218K	0.14%	116
2023 Q1	$2.94M	Sell	56,762 -1,588	-3%	-$82K	0.14%	122
2022 Q4	$3.07M	Sell	58,350 -108,508	-65%	-$5.48M	0.15%	107
2022 Q3	$8.17M	Buy	166,858 +67,832	+68%	+$3.62M	0.46%	36
2022 Q2	$5.4M	Buy	+99,026	New	+$5.41M	0.31%	56

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

RFG Advisory's HYD Position: Q2 2026 in Review

RFG Advisory increased its VanEck High Yield Muni ETF (HYD) stake by 1% in Q2 2026, buying an estimated $2.5K and bringing the position to 4,792 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

RFG Advisory first reported a position in HYD in Q2 2022 and has held it in 15 quarters since. The position peaked at $10.4M in Q3 2024. 369 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

RFG Advisory held 4,792 shares of VanEck High Yield Muni ETF worth $247K as of Q2 2026.
RFG Advisory bought 49 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $2.5K.
VanEck High Yield Muni ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1002 holding.
RFG Advisory first reported a position in VanEck High Yield Muni ETF in Q2 2022 and has held it in 15 quarters since.
RFG Advisory's VanEck High Yield Muni ETF position peaked at $10.4M in Q3 2024.
369 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.