MMIN · NYLI MacKay Muni Insured ETF ETF

Alerts for MMIN

$23.20 +0.01 (+0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $543,853

Total Shares: 22,464

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+72.3 pts

Top 5

100.0%

+36.9 pts

Top 10

100.0%

+17.1 pts

HHI

10,000

Highly concentrated+8,791

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

37

Unchanged

0

Holder count: -36

Institutional value: -99.6%

Shares held: -99.5%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	22,464	$543,853

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	1,374,813	$33,572,933
Mega UBS Group AG	574,749	$14,035,369
Mega BANK OF AMERICA CORP /DE/	484,518	$11,831,928
Micro ACT Advisors, LLC.	392,059	$9,574,080
Mega LPL Financial LLC	302,059	$7,376,280

Filter: New 1 Increased 0 Reduced 0 Sold out 37 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC MMIN

$543,853

100.00%

22,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,464	$543,853	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,374,813	$33,572,933	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	570,116	$13,922,232	99.2%	Defined
UBS Securities LLC	4,633	$113,137	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,050	$269,841	2.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	405,416	$9,900,258	83.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	68,052	$1,661,829	14.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	298,295	$7,284,363	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	183,758	$4,487,370	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	639	$15,604	0.6%	Defined
FSC SECURITES, INC.	53	$1,294	0.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	22,391	$546,788	19.8%	Defined
ARBOR POINT ADVISORS, LLC	13,188	$322,050	11.6%	Defined
TRIAD HYBRID SOLUTIONS, LLC	70,547	$1,722,757	62.3%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	6,466	$157,899	5.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lockwood Advisors, Inc.	24,015	$586,446	100.0%	Defined
Held directly	1	$24	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SCF Investment Advisors, Inc.	10,699	$261,269	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,173	$53,064	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined