Paragon Private Wealth Management’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History

Paragon Private Wealth Management’s Portfolio MMIN Stock Details MMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,893	Closed	-$1.12M	–	134
2023 Q1	$1.12M	Buy	45,893 +4,892	+12%	+$118K	0.95%	36
2022 Q4	$974K	Buy	41,001 +11,432	+39%	+$268K	0.88%	37
2022 Q3	$669K	Buy	29,569 +2,289	+8%	+$55.5K	0.65%	45
2022 Q2	$662K	Sell	27,280 -7,162	-21%	-$176K	0.71%	44
2022 Q1	$855K	Buy	34,442 +2,493	+8%	+$66.3K	0.83%	36
2021 Q4	$879K	Buy	+31,949	New	+$877K	0.78%	37

Other funds holding MMIN

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Private Wealth Management's MMIN Position: Q2 2023 in Review

Paragon Private Wealth Management sold out of IQ MacKay Municipal Insured ETF (MMIN) in Q2 2023, closing a stake of 45,893 shares — an estimated $1.12M sold.

Paragon Private Wealth Management first reported a position in MMIN in Q4 2021 and held it in 6 quarters. The position peaked at $1.12M in Q1 2023. 56 funds tracked by Wall St. Rank hold MMIN as of Q2 2023.

Paragon Private Wealth Management reported no remaining IQ MacKay Municipal Insured ETF position as of Q2 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 45,893 IQ MacKay Municipal Insured ETF shares in Q2 2023, an estimated $1.12M.
Paragon Private Wealth Management first reported a position in IQ MacKay Municipal Insured ETF in Q4 2021 and held it in 6 quarters.
Paragon Private Wealth Management's IQ MacKay Municipal Insured ETF position peaked at $1.12M in Q1 2023.
56 funds tracked by Wall St. Rank held IQ MacKay Municipal Insured ETF as of Q2 2023.

Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.