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 Q3	$2.06M	Buy	89,979 +5,175	+6%	+$123K	0.01%	564
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

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Smith & Howard Wealth Management Atlanta, Georgia $523M AUM 7.93% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.58B AUM 16.34% 1-Year Est. Return

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Davenport & Co's MMIT Position: Q3 2026 in Review

Davenport & Co increased its NYLIM MacKay Muni Intermediate ETF (MMIT) stake by 6.1% in Q3 2026, buying an estimated $123K and bringing the position to 89,979 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 7 quarters since. The position peaked at $2.06M in Q2 2026. 86 funds tracked by Wall St. Rank hold MMIT as of Q3 2026.

Davenport & Co held 89,979 shares of NYLIM MacKay Muni Intermediate ETF worth $2.06M as of Q3 2026.
Davenport & Co bought 5,175 NYLIM MacKay Muni Intermediate ETF shares in Q3 2026, an estimated $123K.
NYLIM MacKay Muni Intermediate ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #564 holding.
Davenport & Co first reported a position in NYLIM MacKay Muni Intermediate ETF in Q1 2025 and has held it in 7 quarters since.
Davenport & Co's NYLIM MacKay Muni Intermediate ETF position peaked at $2.06M in Q2 2026.
86 funds tracked by Wall St. Rank held NYLIM MacKay Muni Intermediate ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.