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

Truist Financial’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	-15,464	Closed	-$275K	–	2588
2022 Q2	$275K	Buy	15,464 +573	+4%	+$10.9K	﹤0.01%	2272
2022 Q1	$300K	Sell	14,891 -9,748	-40%	-$204K	﹤0.01%	2324
2021 Q4	$552K	Buy	24,639 +373	+2%	+$8.43K	﹤0.01%	1955
2021 Q3	$563K	Buy	24,266 +2,240	+10%	+$52.9K	﹤0.01%	1937
2021 Q2	$526K	Buy	22,026 +5,049	+30%	+$120K	﹤0.01%	2012
2021 Q1	$401K	Buy	16,977 +2,554	+18%	+$60.7K	﹤0.01%	2113
2020 Q4	$345K	Sell	14,423 -511	-3%	-$11.8K	﹤0.01%	2070
2020 Q3	$340K	Sell	14,934 -1,495	-9%	-$34.2K	﹤0.01%	1944
2020 Q2	$366K	Buy	16,429 +890	+6%	+$18.8K	﹤0.01%	1805
2020 Q1	$310K	Buy	+15,539	New	+$353K	﹤0.01%	1837

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

Truist Financial's HYEM Position: Q3 2022 in Review

Truist Financial sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 15,464 shares — an estimated $275K sold.

Truist Financial first reported a position in HYEM in Q1 2020 and held it in 10 quarters. The position peaked at $563K in Q3 2021. 81 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

Truist Financial reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 15,464 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $275K.
Truist Financial first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2020 and held it in 10 quarters.
Truist Financial's VanEck Emerging Markets High Yield Bond ETF position peaked at $563K in Q3 2021.
81 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.