Davenport & Co’s NYLIM MacKay Muni Intermediate ETF MMIT Stock Holding History

Davenport & Co’s Portfolio MMIT Stock Details MMIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Buy	84,804 +40,574	+92%	+$986K	0.01%	564
2026 Q1	$1.07M	Buy	44,230 +6,066	+16%	+$148K	0.01%	695
2025 Q4	$929K	Buy	38,164 +9,450	+33%	+$230K	﹤0.01%	724
2025 Q3	$698K	Buy	28,714 +11,641	+68%	+$279K	﹤0.01%	802
2025 Q2	$407K	Buy	17,073 +307	+2%	+$7.29K	﹤0.01%	939
2025 Q1	$402K	Buy	+16,766	New	+$404K	﹤0.01%	909

Other funds holding MMIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Davenport & Co's MMIT Position: Q2 2026 in Review

Davenport & Co increased its NYLIM MacKay Muni Intermediate ETF (MMIT) stake by 92% in Q2 2026, buying an estimated $986K and bringing the position to 84,804 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #564.

Davenport & Co first reported a position in MMIT in Q1 2025 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold MMIT as of Q2 2026.

Davenport & Co held 84,804 shares of NYLIM MacKay Muni Intermediate ETF worth $2.06M as of Q2 2026.
Davenport & Co bought 40,574 NYLIM MacKay Muni Intermediate ETF shares in Q2 2026, an estimated $986K.
NYLIM MacKay Muni Intermediate ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #564 holding.
Davenport & Co first reported a position in NYLIM MacKay Muni Intermediate ETF in Q1 2025 and has held it in 6 quarters since.
171 funds tracked by Wall St. Rank held NYLIM MacKay Muni Intermediate ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.