CAPTRUST Financial Advisors’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History

CAPTRUST Financial Advisors’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
2025 Q2	–	Sell	-9,131	Closed	-$216K	–	2563
2025 Q1	$216K	Sell	9,131 -774	-8%	-$18.5K	﹤0.01%	2131
2024 Q4	$236K	Hold	9,905	–	–	﹤0.01%	2054
2024 Q3	$243K	Hold	9,905	–	–	﹤0.01%	2014
2024 Q2	$238K	Buy	+9,905	New	+$238K	﹤0.01%	1947
2022 Q3	–	Sell	-1,750	Closed	-$42K	–	3256
2022 Q2	$42K	Hold	1,750	–	–	﹤0.01%	2883
2022 Q1	$45K	Hold	1,750	–	–	﹤0.01%	2858
2021 Q4	$48K	Hold	1,750	–	–	﹤0.01%	2707
2021 Q3	$48K	Hold	1,750	–	–	﹤0.01%	2613
2021 Q2	$48K	Hold	1,750	–	–	﹤0.01%	2541
2021 Q1	$48K	Hold	1,750	–	–	﹤0.01%	2453
2020 Q4	$48K	Hold	1,750	–	–	﹤0.01%	1846
2020 Q3	$48K	Hold	1,750	–	–	﹤0.01%	1647
2020 Q2	$47K	Buy	+1,750	New	+$46.6K	﹤0.01%	1648

Other funds holding MMIN

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

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

CAAM

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

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

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

RFA

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's MMIN Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of IQ MacKay Municipal Insured ETF (MMIN) in Q2 2025, closing a stake of 9,131 shares — an estimated $216K sold.

CAPTRUST Financial Advisors first reported a position in MMIN in Q2 2020 and held it in 13 quarters. The position peaked at $243K in Q3 2024. 54 funds tracked by Wall St. Rank hold MMIN as of Q2 2025.

CAPTRUST Financial Advisors reported no remaining IQ MacKay Municipal Insured ETF position as of Q2 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 9,131 IQ MacKay Municipal Insured ETF shares in Q2 2025, an estimated $216K.
CAPTRUST Financial Advisors first reported a position in IQ MacKay Municipal Insured ETF in Q2 2020 and held it in 13 quarters.
CAPTRUST Financial Advisors's IQ MacKay Municipal Insured ETF position peaked at $243K in Q3 2024.
54 funds tracked by Wall St. Rank held IQ MacKay Municipal Insured ETF as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.