MIRAE ASSET SECURITIES (USA) INC.’s Miller Convertible Total Return ETF MCVT Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’s Portfolio MCVT Stock Details MCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,900	Closed	-$371K	–	206
2026 Q1	$371K	Buy	+14,900	New	+$370K	0.01%	146

Other funds holding MCVT

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s MCVT Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of Miller Convertible Total Return ETF (MCVT) in Q2 2026, closing a stake of 14,900 shares — an estimated $371K sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in MCVT in Q1 2026 and held it in 1 quarter. The position peaked at $371K in Q1 2026. 2 funds tracked by Wall St. Rank hold MCVT as of Q2 2026.

MIRAE ASSET SECURITIES (USA) INC. reported no remaining Miller Convertible Total Return ETF position as of Q2 2026 after selling out during the quarter.
MIRAE ASSET SECURITIES (USA) INC. sold 14,900 Miller Convertible Total Return ETF shares in Q2 2026, an estimated $371K.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Miller Convertible Total Return ETF in Q1 2026 and held it in 1 quarter.
MIRAE ASSET SECURITIES (USA) INC.'s Miller Convertible Total Return ETF position peaked at $371K in Q1 2026.
2 funds tracked by Wall St. Rank held Miller Convertible Total Return ETF as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.