Sage Mountain Advisors LLC HYD holdings history
VANECK HIGH YIELD MUNI ETF · CUSIP 92189H409 · CIK 1832274
As of 2026-06-30, Sage Mountain Advisors LLC reported 6.79K HYD (shares), valued at $349.86K, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 28.60%; reported value decreased 26.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 6,792 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.03% | 9,512 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.04% | 15,845 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.05% | 15,845 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.11% | 33,045 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.13% | 33,820 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.01% | 267,056 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.08% | 17,936 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.12% | 25,336 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.15% | 28,099 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.32% | 387,853 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 0.06% | 9,306 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 9,306 | $456.64K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.32% | 387,853 | $20.02M | Shares increased 4067.77%; reported value increased 4285.21%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.15% | 28,099 | $1.47M | Shares decreased 92.76%; reported value decreased 92.67%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.12% | 25,336 | $1.31M | Shares decreased 9.83%; reported value decreased 10.88%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.08% | 17,936 | $951.86K | Shares decreased 29.21%; reported value decreased 27.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.01% | 267,056 | $13.86M | Shares increased 1388.94%; reported value increased 1356.39%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.13% | 33,820 | $1.73M | Shares decreased 87.34%; reported value decreased 87.51%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.11% | 33,045 | $1.66M | Shares decreased 2.29%; reported value decreased 4.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.05% | 15,845 | $806.51K | Shares decreased 52.05%; reported value decreased 51.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.04% | 15,845 | $810.00K | Shares unchanged; reported value increased 0.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.03% | 9,512 | $476.93K | Shares decreased 39.97%; reported value decreased 41.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.02% | 6,792 | $349.86K | Shares decreased 28.60%; reported value decreased 26.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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