Tidemark’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Tidemark’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 Q1	$830K	Sell	42,086 -123,984	-75%	-$2.48M	0.21%	61
2025 Q4	$3.3M	Buy	166,070 +14,899	+10%	+$297K	0.94%	26
2025 Q3	$3.03M	Buy	151,171 +12,395	+9%	+$247K	0.88%	26
2025 Q2	$2.75M	Buy	138,776 +22,494	+19%	+$437K	0.89%	23
2025 Q1	$2.28M	Buy	116,282 +39,232	+51%	+$773K	0.84%	24
2024 Q4	$1.5M	Sell	77,050 -4,349	-5%	-$85.4K	0.57%	28
2024 Q3	$1.62M	Buy	81,399 +6,010	+8%	+$117K	0.66%	24
2024 Q2	$1.44M	Buy	75,389 +28,110	+59%	+$534K	0.66%	26
2024 Q1	$902K	Buy	47,279 +46,302	+4,739%	+$870K	0.5%	39
2023 Q4	$18.1K	Buy	+977	New	+$17.5K	0.01%	343

Other funds holding HYEM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return