Brinker Capital Investments’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History

Brinker Capital Investments’s Portfolio MMIN Stock Details MMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-81,378	Closed	-$1.98M	–	1370
2022 Q2	$1.98M	Sell	81,378 -91,058	-53%	-$2.24M	0.04%	481
2022 Q1	$4.41M	Sell	172,436 -31,359	-15%	-$834K	0.07%	276
2021 Q4	$5.61M	Buy	203,795 +3,839	+2%	+$105K	0.08%	243
2021 Q3	$5.49M	Buy	199,956 +57,390	+40%	+$1.59M	0.09%	244
2021 Q2	$3.94M	Buy	142,566 +85,473	+150%	+$2.36M	0.05%	373
2021 Q1	$1.56M	Buy	57,093 +28,356	+99%	+$779K	0.02%	577
2020 Q4	$794K	Buy	+28,737	New	+$785K	0.01%	733

Other funds holding MMIN

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Brinker Capital Investments's MMIN Position: Q3 2022 in Review

Brinker Capital Investments sold out of IQ MacKay Municipal Insured ETF (MMIN) in Q3 2022, closing a stake of 81,378 shares — an estimated $1.98M sold.

Brinker Capital Investments first reported a position in MMIN in Q4 2020 and held it in 7 quarters. The position peaked at $5.61M in Q4 2021. 56 funds tracked by Wall St. Rank hold MMIN as of Q3 2022.

Brinker Capital Investments reported no remaining IQ MacKay Municipal Insured ETF position as of Q3 2022 after selling out during the quarter.
Brinker Capital Investments sold 81,378 IQ MacKay Municipal Insured ETF shares in Q3 2022, an estimated $1.98M.
Brinker Capital Investments first reported a position in IQ MacKay Municipal Insured ETF in Q4 2020 and held it in 7 quarters.
Brinker Capital Investments's IQ MacKay Municipal Insured ETF position peaked at $5.61M in Q4 2021.
56 funds tracked by Wall St. Rank held IQ MacKay Municipal Insured ETF as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.