PFS Investments’s NYLIM MacKay Muni Intermediate ETF MMIT Stock Holding History

PFS Investments’s Portfolio MMIT Stock Details MMIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.59M	Buy	311,672 +2,888	+0.9%	+$70.4K	0.12%	163
2023 Q1	$7.62M	Buy	308,784 +15,557	+5%	+$380K	0.13%	150
2022 Q4	$7.08M	Buy	293,227 +310	+0.1%	+$7.38K	0.13%	147
2022 Q3	$6.85M	Buy	292,917 +11,506	+4%	+$280K	0.12%	136
2022 Q2	$6.83M	Buy	281,411 +19,915	+8%	+$487K	0.14%	147
2022 Q1	$6.57M	Buy	261,496 +111,760	+75%	+$2.89M	0.12%	158
2021 Q4	$3.99M	Buy	+149,736	New	+$4M	0.08%	214

Other funds holding MMIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

RJFSA

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

PFS Investments's MMIT Position: Q2 2023 in Review

PFS Investments increased its NYLIM MacKay Muni Intermediate ETF (MMIT) stake by 0.94% in Q2 2023, buying an estimated $70.4K and bringing the position to 311,672 shares worth $7.59M. The position accounts for 0.12% of the portfolio, ranked #163.

PFS Investments first reported a position in MMIT in Q4 2021 and has held it in 7 quarters since. The position peaked at $7.62M in Q1 2023. 72 funds tracked by Wall St. Rank hold MMIT as of Q2 2023.

PFS Investments held 311,672 shares of NYLIM MacKay Muni Intermediate ETF worth $7.59M as of Q2 2023.
PFS Investments bought 2,888 NYLIM MacKay Muni Intermediate ETF shares in Q2 2023, an estimated $70.4K.
NYLIM MacKay Muni Intermediate ETF made up 0.12% of PFS Investments's portfolio in Q2 2023, its #163 holding.
PFS Investments first reported a position in NYLIM MacKay Muni Intermediate ETF in Q4 2021 and has held it in 7 quarters since.
PFS Investments's NYLIM MacKay Muni Intermediate ETF position peaked at $7.62M in Q1 2023.
72 funds tracked by Wall St. Rank held NYLIM MacKay Muni Intermediate ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.