Vicus Capital’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.16M	Buy	379,865 +647	+0.2%	+$15.8K	0.67%	32
2025 Q4	$9.23M	Buy	379,218 +27,018	+8%	+$658K	0.69%	34
2025 Q3	$8.56M	Buy	352,200 +43,331	+14%	+$1.04M	0.65%	33
2025 Q2	$7.37M	Buy	308,869 +80,339	+35%	+$1.91M	0.61%	29
2025 Q1	$5.48M	Buy	228,530 +6,595	+3%	+$159K	0.51%	35
2024 Q4	$5.33M	Buy	221,935 +15,602	+8%	+$379K	0.47%	38
2024 Q3	$5.08M	Buy	206,333 +8,436	+4%	+$206K	0.45%	35
2024 Q2	$4.79M	Sell	197,897 -1,872	-0.9%	-$45.2K	0.43%	40
2024 Q1	$4.87M	Buy	199,769 +6,317	+3%	+$154K	0.44%	36
2023 Q4	$4.75M	Buy	193,452 +19,390	+11%	+$463K	0.48%	36
2023 Q3	$4.09M	Buy	174,062 +11,127	+7%	+$268K	0.43%	33
2023 Q2	$3.97M	Buy	162,935 +1,848	+1%	+$45.1K	0.41%	35
2023 Q1	$3.96M	Buy	161,087 +40,828	+34%	+$998K	0.43%	37
2022 Q4	$2.9M	Sell	120,259 -5,424	-4%	-$129K	0.33%	45
2022 Q3	$2.94M	Sell	125,683 -10,231	-8%	-$249K	0.35%	44
2022 Q2	$3.3M	Buy	135,914 +30,472	+29%	+$745K	0.37%	43
2022 Q1	$2.65M	Buy	105,442 +41,019	+64%	+$1.06M	0.27%	54
2021 Q4	$1.68M	Buy	+64,423	New	+$1.72M	0.17%	71