HBK Sorce Advisory’s NYLIM MacKay Muni Intermediate ETF MMIT Stock Holding History

HBK Sorce Advisory’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
2023 Q2	–	Sell	-12,000	Closed	-$295K	–	597
2023 Q1	$295K	Sell	12,000 -12,000	-50%	-$293K	0.01%	438
2022 Q4	$579K	Buy	24,000 +4,350	+22%	+$104K	0.02%	383
2022 Q3	$460K	Sell	19,650 -11,925	-38%	-$290K	0.03%	281
2022 Q2	$766K	Buy	31,575 +7,500	+31%	+$183K	0.06%	186
2022 Q1	$605K	Sell	24,075 -21,225	-47%	-$549K	0.03%	269
2021 Q4	$1.21M	Buy	45,300 +7,850	+21%	+$210K	0.06%	194
2021 Q3	$1M	Buy	37,450 +6,050	+19%	+$163K	0.06%	206
2021 Q2	$844K	Buy	31,400 +9,800	+45%	+$263K	0.05%	228
2021 Q1	$576K	Buy	+21,600	New	+$578K	0.03%	274

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SDWMA

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

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

HBK Sorce Advisory's MMIT Position: Q2 2023 in Review

HBK Sorce Advisory sold out of NYLIM MacKay Muni Intermediate ETF (MMIT) in Q2 2023, closing a stake of 12,000 shares — an estimated $295K sold.

HBK Sorce Advisory first reported a position in MMIT in Q1 2021 and held it in 9 quarters. The position peaked at $1.21M in Q4 2021. 72 funds tracked by Wall St. Rank hold MMIT as of Q2 2023.

HBK Sorce Advisory reported no remaining NYLIM MacKay Muni Intermediate ETF position as of Q2 2023 after selling out during the quarter.
HBK Sorce Advisory sold 12,000 NYLIM MacKay Muni Intermediate ETF shares in Q2 2023, an estimated $295K.
HBK Sorce Advisory first reported a position in NYLIM MacKay Muni Intermediate ETF in Q1 2021 and held it in 9 quarters.
HBK Sorce Advisory's NYLIM MacKay Muni Intermediate ETF position peaked at $1.21M in Q4 2021.
72 funds tracked by Wall St. Rank held NYLIM MacKay Muni Intermediate ETF as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.