MMD β€” MAINSTAY MACKAY DEFINEDTERM

Ownership history in ROVIN CAPITAL /UT/ /ADV  Β·  10 quarters on record

AI Ownership Summary

ROVIN CAPITAL /UT/ /ADV reported MAINSTAY MACKAY DEFINEDTERM (MMD) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2024 Q2. The latest visible filing shows MMD at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROVIN CAPITAL /UT/ /ADV's position in MAINSTAY MACKAY DEFINEDTERM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MMD was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROVIN CAPITAL /UT/ /ADV held MMD β€” position size vs. price
% of Fund (quarterly)    MMD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 28,801 +346 +1.2% 0.11% $428K 2026-02-14 (Est.) $15.62
2025 Q3 UNCHANGED 28,455 β€” 0% 0.13% $421K 2025-10-17 $14.74
2025 Q2 ADDED 28,455 +11 +0.0% 0.13% $421K 2025-08-06 $14.22
2025 Q1 ADDED 28,444 +330 +1.2% 0.14% $429K 2025-04-28 $13.92
2024 Q4 ADDED 28,114 +1,091 +4.0% 0.15% $420K 2025-01-14 $13.87
2024 Q3 ADDED 27,023 +287 +1.1% 0.17% $456K 2024-11-01 $15.51
2024 Q2 ADDED 26,736 +79 +0.3% 0.18% $443K 2024-07-18 $15.28
2024 Q1 ADDED 26,657 +5,514 +26.1% 0.18% $436K 2024-04-22 $14.71
2023 Q4 ADDED 21,143 +258 +1.2% 0.16% $344K 2024-03-12 $14.94
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MMD

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.9%

FAQ About ROVIN CAPITAL /UT/ /ADV and MMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROVIN CAPITAL /UT/ /ADV reported owning MMD?

ROVIN CAPITAL /UT/ /ADV reported MMD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MMD position in ROVIN CAPITAL /UT/ /ADV's portfolio?

The largest reported portfolio weight for MMD was 0.18% in 2024 Q2.

What is the latest reported MMD position on this page?

The most recent filing on this page is 2025 Q4, when ROVIN CAPITAL /UT/ /ADV reported 28,801 shares, equal to 0.11% of portfolio, with an estimated market value of $428K.

What does the chart on this MMD ownership page compare?

The chart compares ROVIN CAPITAL /UT/ /ADV's quarterly MMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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