Mackay Shields LLC’s NYLIM MacKay Securitized Income ETF SECR Stock Holding History

Mackay Shields LLC’s Portfolio SECR Stock Details SECR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$277K	Hold	11,504	–	–	0.01%	101
2026 Q2	$292K	Hold	11,504	–	–	0.01%	105
2026 Q1	$295K	Buy	11,504 +368	+3%	+$9.5K	0.01%	109
2025 Q4	$287K	Buy	+11,136	New	+$291K	0.01%	130

Mackay Shields LLC's SECR Position: Q3 2026 in Review

Mackay Shields LLC held its NYLIM MacKay Securitized Income ETF (SECR) position steady in Q3 2026 at 11,504 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #101.

Mackay Shields LLC first reported a position in SECR in Q4 2025 and has held it in 4 quarters since. The position peaked at $295K in Q1 2026. 1 fund tracked by Wall St. Rank holds SECR as of Q3 2026.

Mackay Shields LLC held 11,504 shares of NYLIM MacKay Securitized Income ETF worth $277K as of Q3 2026.
Mackay Shields LLC left its NYLIM MacKay Securitized Income ETF share count unchanged in Q3 2026.
NYLIM MacKay Securitized Income ETF made up 0.01% of Mackay Shields LLC's portfolio in Q3 2026, its #101 holding.
Mackay Shields LLC first reported a position in NYLIM MacKay Securitized Income ETF in Q4 2025 and has held it in 4 quarters since.
Mackay Shields LLC's NYLIM MacKay Securitized Income ETF position peaked at $295K in Q1 2026.
1 fund tracked by Wall St. Rank held NYLIM MacKay Securitized Income ETF as of Q3 2026.

Based on Mackay Shields LLC's 13F filing for Q3 2026, filed 13 Oct 2026.