Talon Private Wealth’s VanEck High Yield Muni ETF HYD Stock Holding History

Talon Private Wealth’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	$1.08M	Buy	+20,995	New	+$1.07M	0.13%	109
2025 Q2	$15.4K	Sell	307 -7,616	-96%	-$380K	﹤0.01%	242
2025 Q1	$406K	Sell	7,923 -1,179	-13%	-$61.1K	0.05%	121
2024 Q4	$473K	Buy	9,102 +9,076	+34,908%	+$475K	0.1%	82
2024 Q3	$1.38K	Buy	+26	New	+$1.36K	﹤0.01%	276

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

Talon Private Wealth's HYD Position: Q2 2026 in Review

Talon Private Wealth opened a new position in VanEck High Yield Muni ETF (HYD) in Q2 2026: 20,995 shares worth $1.08M. The stake represents 0.13% of the portfolio and ranks #109 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in HYD as recently as Q2 2025.

Talon Private Wealth first reported a position in HYD in Q3 2024 and has held it in 5 quarters since. 374 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

Talon Private Wealth held 20,995 shares of VanEck High Yield Muni ETF worth $1.08M as of Q2 2026.
VanEck High Yield Muni ETF was a new Talon Private Wealth position in Q2 2026.
VanEck High Yield Muni ETF made up 0.13% of Talon Private Wealth's portfolio in Q2 2026, its #109 holding.
Talon Private Wealth first reported a position in VanEck High Yield Muni ETF in Q3 2024 and has held it in 5 quarters since.
374 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.