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

TownSquare Capital’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
2021 Q2	–	Sell	-20,139	Closed	-$476K	–	622
2021 Q1	$476K	Sell	20,139 -17,941	-47%	-$426K	0.02%	405
2020 Q4	$910K	Sell	38,080 -6,931	-15%	-$161K	0.04%	306
2020 Q3	$1.02M	Sell	45,011 -860	-2%	-$19.7K	0.06%	225
2020 Q2	$1.02M	Buy	45,871 +2,526	+6%	+$53.3K	0.07%	194
2020 Q1	$881K	Buy	+43,345	New	+$986K	0.07%	192

Other funds holding HYEM

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

TownSquare Capital's HYEM Position: Q2 2021 in Review

TownSquare Capital sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2021, closing a stake of 20,139 shares — an estimated $476K sold.

TownSquare Capital first reported a position in HYEM in Q1 2020 and held it in 5 quarters. The position peaked at $1.02M in Q2 2020. 101 funds tracked by Wall St. Rank hold HYEM as of Q2 2021.

TownSquare Capital reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2021 after selling out during the quarter.
TownSquare Capital sold 20,139 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2021, an estimated $476K.
TownSquare Capital first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2020 and held it in 5 quarters.
TownSquare Capital's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.02M in Q2 2020.
101 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.