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

Wavelength Capital Management’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
2023 Q3	$5.56M	Sell	311,970 -6,421	-2%	-$116K	6.47%	8
2023 Q2	$5.83M	Buy	318,391 +1,224	+0.4%	+$22.1K	6.3%	8
2023 Q1	$5.84M	Buy	317,167 +27,688	+10%	+$514K	6.5%	7
2022 Q4	$5.27M	Buy	289,479 +48,964	+20%	+$849K	6.25%	8
2022 Q3	$4.05M	Sell	240,515 -30,206	-11%	-$529K	4.49%	8
2022 Q2	$4.81M	Sell	270,721 -36,048	-12%	-$686K	4.75%	8
2022 Q1	$6.18M	Buy	306,769 +18,456	+6%	+$386K	4.81%	9
2021 Q4	$6.46M	Buy	+288,313	New	+$6.51M	5.06%	9

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 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

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

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

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wavelength Capital Management's HYEM Position: Q3 2023 in Review

Wavelength Capital Management reduced its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 2% in Q3 2023, selling an estimated $116K and leaving 311,970 shares worth $5.56M. The position accounts for 6.47% of the portfolio, ranked #8.

Wavelength Capital Management first reported a position in HYEM in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.46M in Q4 2021. 79 funds tracked by Wall St. Rank hold HYEM as of Q3 2023.

Wavelength Capital Management held 311,970 shares of VanEck Emerging Markets High Yield Bond ETF worth $5.56M as of Q3 2023.
Wavelength Capital Management sold 6,421 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2023, an estimated $116K.
VanEck Emerging Markets High Yield Bond ETF made up 6.47% of Wavelength Capital Management's portfolio in Q3 2023, its #8 holding.
Wavelength Capital Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $6.46M in Q4 2021.
79 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.