Number of Shares
324,678.00
Current Holdings Value*
$7.33 Mil
% of Portfolio
0.49%
Total Estimate Gain
$322,690.99
% of Total Estimate Gain
1.91%

Fragasso Financial Advisors Inc's VanEck Short High Yield Muni ETF Holding Summary

As of 2025-06-30, Fragasso Financial Advisors Inc held 324,678.00 shares of VanEck Short High Yield Muni ETF(SHYD), totaling $7.33 Mil. This investment constitutes 0.49% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 2.2% of the outstanding VanEck Short High Yield Muni ETF(SHYD) stock.

The initial trade took place in 2022Q4. And since then Fragasso Financial Advisors Inc has made 4 purchases of SHYD, at an average price of $21.92, for a total of 769,715.00 shares. In addition, there have been 6 sales at an average price of $22.30 for 445,037.00 shares. Based on historical transaction data and SHYD's current price of $22.40, Fragasso Financial Advisors Inc's estimated gain on his SHYD holdings is $322,690.99, reflecting a 1.91% gain to date.

Fragasso Financial Advisors Inc SHYD ($22.40) Holding Chart

Fragasso Financial Advisors Inc SHYD ($22.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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