Aspire Private Capital’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Aspire Private Capital’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,742	Closed	-$40.4K	–	660
2024 Q3	$40.4K	Hold	1,742	–	–	0.01%	250
2024 Q2	$38.3K	Buy	1,742 +742	+74%	+$15.8K	0.01%	255
2024 Q1	$21.6K	Hold	1,000	–	–	0.01%	314
2023 Q4	$21.2K	Hold	1,000	–	–	0.01%	308
2023 Q3	$18.9K	Buy	1,000 +12	+1%	+$246	0.01%	319
2023 Q2	$20.9K	Hold	988	–	–	0.01%	287
2023 Q1	$21.4K	Buy	988 +160	+19%	+$3.48K	0.01%	276
2022 Q4	$17.8K	Sell	828 -3	-0.4%	-$63	0.01%	303
2022 Q3	$17K	Buy	+831	New	+$19.3K	0.01%	297

Other funds holding XMPT

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aspire Private Capital's XMPT Position: Q4 2024 in Review

Aspire Private Capital sold out of VanEck CEF Muni Income ETF (XMPT) in Q4 2024, closing a stake of 1,742 shares — an estimated $40.4K sold.

Aspire Private Capital first reported a position in XMPT in Q3 2022 and held it in 9 quarters. The position peaked at $40.4K in Q3 2024. 52 funds tracked by Wall St. Rank hold XMPT as of Q4 2024.

Aspire Private Capital reported no remaining VanEck CEF Muni Income ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 1,742 VanEck CEF Muni Income ETF shares in Q4 2024, an estimated $40.4K.
Aspire Private Capital first reported a position in VanEck CEF Muni Income ETF in Q3 2022 and held it in 9 quarters.
Aspire Private Capital's VanEck CEF Muni Income ETF position peaked at $40.4K in Q3 2024.
52 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.