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

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+59.0 pts

Top 5

100.0%

+27.4 pts

Top 10

100.0%

+14.7 pts

HHI

10,000

Highly concentrated+7,954

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

54

Unchanged

0

Holder count: -53

Institutional value: -99.8%

Shares held: -99.8%

Top New Positions

vs Jun 30, 2024

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

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Micro Orgel Wealth Management, LLC	5,499,685	$132,102,433
Mega MORGAN STANLEY	2,001,633	$48,079,224
Mega BANK OF AMERICA CORP /DE/	902,031	$21,666,784
Mega LPL Financial LLC	781,845	$18,779,916
Large Raymond James Financial Services Advisors, Inc.	552,639	$13,274,388

Filter: New 1 Increased 0 Reduced 0 Sold out 54 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	2,001,633	$48,079,224	100.0%	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	55,620	$1,335,992	6.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	523,252	$12,568,513	58.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	323,159	$7,762,279	35.8%	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	467,594	$11,231,607	99.9%	Defined
UBS Securities LLC	291	$6,989	0.1%	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	208,363	$5,004,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	181,740	$4,365,394	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	54,395	$1,306,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	51,232	$1,230,592	100.0%	Defined
Held directly	2	$48	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,127	$387,370	49.5%	Defined
ARBOR POINT ADVISORS, LLC	750	$18,015	2.3%	Defined
OSAIC FA, INC.	15,727	$377,762	48.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,902	$357,946	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 CLEARING SERVICES, LLC	1	$24	100.0%	Defined