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

Transcend Capital Advisors’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
2022 Q3	–	Sell	-94,545	Closed	-$1.68M	–	500
2022 Q2	$1.68M	Sell	94,545 -71,515	-43%	-$1.36M	0.18%	138
2022 Q1	$3.35M	Buy	166,060 +6,104	+4%	+$128K	0.3%	84
2021 Q4	$3.58M	Sell	159,956 -735	-0.5%	-$16.6K	0.32%	84
2021 Q3	$3.69M	Buy	+160,691	New	+$3.79M	0.33%	75
2021 Q2	–	Sell	-70,011	Closed	-$1.66M	–	358
2021 Q1	$1.66M	Buy	+70,011	New	+$1.66M	0.2%	116

Other funds holding HYEM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KOC

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

Transcend Capital Advisors's HYEM Position: Q3 2022 in Review

Transcend Capital Advisors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 94,545 shares — an estimated $1.68M sold.

Transcend Capital Advisors first reported a position in HYEM in Q1 2021 and held it in 5 quarters. The position peaked at $3.69M in Q3 2021. 81 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

Transcend Capital Advisors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Transcend Capital Advisors sold 94,545 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $1.68M.
Transcend Capital Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2021 and held it in 5 quarters.
Transcend Capital Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.69M in Q3 2021.
81 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.