Breakwater Capital Group’s NYLI MacKay Muni Short Duration ETF MMSD Stock Holding History

Breakwater Capital Group’s Portfolio MMSD Stock Details MMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,568	Closed	-$267K	–	395
2026 Q1	$267K	Buy	+10,568	New	+$269K	0.04%	316

Other funds holding MMSD

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Breakwater Capital Group's MMSD Position: Q2 2026 in Review

Breakwater Capital Group sold out of NYLI MacKay Muni Short Duration ETF (MMSD) in Q2 2026, closing a stake of 10,568 shares — an estimated $267K sold.

Breakwater Capital Group first reported a position in MMSD in Q1 2026 and held it in 1 quarter. The position peaked at $267K in Q1 2026. 1 fund tracked by Wall St. Rank holds MMSD as of Q2 2026.

Breakwater Capital Group reported no remaining NYLI MacKay Muni Short Duration ETF position as of Q2 2026 after selling out during the quarter.
Breakwater Capital Group sold 10,568 NYLI MacKay Muni Short Duration ETF shares in Q2 2026, an estimated $267K.
Breakwater Capital Group first reported a position in NYLI MacKay Muni Short Duration ETF in Q1 2026 and held it in 1 quarter.
Breakwater Capital Group's NYLI MacKay Muni Short Duration ETF position peaked at $267K in Q1 2026.
1 fund tracked by Wall St. Rank held NYLI MacKay Muni Short Duration ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.