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 Q2	$278K	Sell	13,834 -28,252	-67%	-$567K	0.06%	129
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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 $3.5B AUM 41.95% 1-Year Est. Return

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

AWM

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

Tidemark's HYEM Position: Q2 2026 in Review

Tidemark reduced its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 67% in Q2 2026, selling an estimated $567K and leaving 13,834 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #129.

Tidemark first reported a position in HYEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.3M in Q4 2025. 94 funds tracked by Wall St. Rank hold HYEM as of Q2 2026.

Tidemark held 13,834 shares of VanEck Emerging Markets High Yield Bond ETF worth $278K as of Q2 2026.
Tidemark sold 28,252 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2026, an estimated $567K.
VanEck Emerging Markets High Yield Bond ETF made up 0.06% of Tidemark's portfolio in Q2 2026, its #129 holding.
Tidemark first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.3M in Q4 2025.
94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.