BCG
MMSD

Breakwater Capital Group’s NYLIM 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

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Breakwater Capital Group sold out of NYLIM 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. 9 funds tracked by Wall St. Rank hold MMSD as of Q2 2026.

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

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