Summit Trail Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

Summit Trail Advisors’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
2019 Q2	–	Sell	-22,650	Closed	-$1.42M	–	80
2019 Q1	$1.42M	Buy	+22,650	New	+$1.4M	0.62%	22
2018 Q4	–	Sell	-2,450	Closed	-$153K	–	168
2018 Q3	$153K	Buy	2,450 +800	+48%	+$50.2K	0.03%	212
2018 Q2	$104K	Buy	+1,650	New	+$103K	0.04%	210
2018 Q1	–	Sell	-1,650	Closed	-$103K	–	997
2017 Q4	$103K	Buy	+1,650	New	+$103K	0.01%	614

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Summit Trail Advisors's HYD Position: Q2 2019 in Review

Summit Trail Advisors sold out of VanEck High Yield Muni ETF (HYD) in Q2 2019, closing a stake of 22,650 shares — an estimated $1.42M sold.

Summit Trail Advisors first reported a position in HYD in Q4 2017 and held it in 4 quarters. The position peaked at $1.42M in Q1 2019. 218 funds tracked by Wall St. Rank hold HYD as of Q2 2019.

Summit Trail Advisors reported no remaining VanEck High Yield Muni ETF position as of Q2 2019 after selling out during the quarter.
Summit Trail Advisors sold 22,650 VanEck High Yield Muni ETF shares in Q2 2019, an estimated $1.42M.
Summit Trail Advisors first reported a position in VanEck High Yield Muni ETF in Q4 2017 and held it in 4 quarters.
Summit Trail Advisors's VanEck High Yield Muni ETF position peaked at $1.42M in Q1 2019.
218 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2019.

Based on Summit Trail Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.