Pathstone Holdings’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History

Pathstone Holdings’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
2025 Q1	–	Sell	-15,869	Closed	-$378K	–	2343
2024 Q4	$378K	Buy	15,869 +155	+1%	+$3.75K	﹤0.01%	1854
2024 Q3	$386K	Buy	15,714 +153	+1%	+$3.72K	﹤0.01%	1855
2024 Q2	$374K	Buy	15,561 +851	+6%	+$20.4K	﹤0.01%	1842
2024 Q1	$357K	Buy	14,710 +144	+1%	+$3.51K	﹤0.01%	1833
2023 Q4	$358K	Buy	+14,566	New	+$340K	﹤0.01%	1710

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

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

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Pathstone Holdings's MMIN Position: Q1 2025 in Review

Pathstone Holdings sold out of IQ MacKay Municipal Insured ETF (MMIN) in Q1 2025, closing a stake of 15,869 shares — an estimated $378K sold.

Pathstone Holdings first reported a position in MMIN in Q4 2023 and held it in 5 quarters. The position peaked at $386K in Q3 2024. 51 funds tracked by Wall St. Rank hold MMIN as of Q1 2025.

Pathstone Holdings reported no remaining IQ MacKay Municipal Insured ETF position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 15,869 IQ MacKay Municipal Insured ETF shares in Q1 2025, an estimated $378K.
Pathstone Holdings first reported a position in IQ MacKay Municipal Insured ETF in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's IQ MacKay Municipal Insured ETF position peaked at $386K in Q3 2024.
51 funds tracked by Wall St. Rank held IQ MacKay Municipal Insured ETF as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.