Current Market Value 456,285,507
Current Holdings 285
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMIN - IQ MacKay Municipal Insured ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 285 456,286
2025-03-28 2025-01-31 NPORT-P 297 481,042
2024-12-23 2024-10-31 NPORT-P 317 506,224
2024-09-25 2024-07-31 NPORT-P 308 464,367
2024-06-25 2024-04-30 NPORT-P 308 453,099
2024-03-28 2024-01-31 NPORT-P 292 432,468
2023-12-20 2023-10-31 NPORT-P 289 392,162
2023-09-27 2023-07-31 NPORT-P 303 411,453
2023-06-22 2023-04-28 NPORT-P 272 359,377
2023-03-28 2023-01-31 NPORT-P 266 361,743
2022-12-23 2022-10-31 NPORT-P 303 351,034
2022-09-26 2022-07-29 NPORT-P 416 358,544
2022-06-27 2022-04-29 NPORT-P 525 356,883
2022-03-29 2022-01-31 NPORT-P 614 483,900
2021-12-22 2021-10-29 NPORT-P 623 475,949
2021-09-24 2021-07-30 NPORT-P 629 477,776
2021-06-23 2021-04-30 NPORT-P 634 459,010
2021-03-30 2021-01-29 NPORT-P 578 407,816
2020-12-22 2020-10-30 NPORT-P 321 169,571
2020-09-28 2020-07-31 NPORT-P 234 126,993
2020-06-23 2020-04-30 NPORT-P 190 88,018
2020-03-26 2020-01-31 NPORT-P 174 84,301
2019-12-23 2019-10-31 NPORT-P 162 78,878