Octavia Wealth Advisors’s NYLIM MacKay Muni Short Duration ETF MMSD Stock Holding History

Octavia Wealth Advisors’s Portfolio MMSD Stock Details MMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,920	Closed	-$378K	–	257
2026 Q1	$378K	Sell	14,920 -5,867	-28%	-$150K	0.04%	157
2025 Q4	$528K	Buy	20,787 +2,834	+16%	+$72.1K	0.05%	132
2025 Q3	$458K	Buy	+17,953	New	+$456K	0.05%	141

Other funds holding MMSD

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MWML

M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Octavia Wealth Advisors's MMSD Position: Q2 2026 in Review

Octavia Wealth Advisors sold out of NYLIM MacKay Muni Short Duration ETF (MMSD) in Q2 2026, closing a stake of 14,920 shares — an estimated $378K sold.

Octavia Wealth Advisors first reported a position in MMSD in Q3 2025 and held it in 3 quarters. The position peaked at $528K in Q4 2025. 9 funds tracked by Wall St. Rank hold MMSD as of Q2 2026.

Octavia Wealth Advisors reported no remaining NYLIM MacKay Muni Short Duration ETF position as of Q2 2026 after selling out during the quarter.
Octavia Wealth Advisors sold 14,920 NYLIM MacKay Muni Short Duration ETF shares in Q2 2026, an estimated $378K.
Octavia Wealth Advisors first reported a position in NYLIM MacKay Muni Short Duration ETF in Q3 2025 and held it in 3 quarters.
Octavia Wealth Advisors's NYLIM MacKay Muni Short Duration ETF position peaked at $528K in Q4 2025.
9 funds tracked by Wall St. Rank held NYLIM MacKay Muni Short Duration ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.