Avior Wealth Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-300	Closed	-$6.45K	–	2372
2024 Q4	$6.45K	Hold	300	–	–	﹤0.01%	1771
2024 Q3	$6.95K	Hold	300	–	–	﹤0.01%	1665
2024 Q2	$6.6K	Hold	300	–	–	﹤0.01%	1644
2024 Q1	$6.5K	Hold	300	–	–	﹤0.01%	2001
2023 Q4	$6.35K	Hold	300	–	–	﹤0.01%	1083
2023 Q3	$5.67K	Hold	300	–	–	﹤0.01%	1153
2023 Q2	$6.34K	Hold	300	–	–	﹤0.01%	1115
2023 Q1	$6.51K	Hold	300	–	–	﹤0.01%	1135
2022 Q4	$6.44K	Sell	300 -667	-69%	-$14K	﹤0.01%	917
2022 Q3	$19K	Sell	967 -3,292	-77%	-$76.3K	﹤0.01%	752
2022 Q2	$98K	Hold	4,259	–	–	0.01%	492
2022 Q1	$107K	Sell	4,259 -2,733	-39%	-$73K	0.01%	505
2021 Q4	$207K	Sell	6,992 -2,272	-25%	-$66.4K	0.02%	424
2021 Q3	$272K	Sell	9,264 -686	-7%	-$20.7K	0.02%	390
2021 Q2	$299K	Sell	9,950 -1,025	-9%	-$30.1K	0.03%	367
2021 Q1	$314K	Buy	+10,975	New	+$312K	0.03%	355

Other funds holding XMPT

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

FDDB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KFGK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Avior Wealth Management's XMPT Position: Q1 2025 in Review

Avior Wealth Management sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2025, closing a stake of 300 shares — an estimated $6.45K sold.

Avior Wealth Management first reported a position in XMPT in Q1 2021 and held it in 16 quarters. The position peaked at $314K in Q1 2021. 46 funds tracked by Wall St. Rank hold XMPT as of Q1 2025.

Avior Wealth Management reported no remaining VanEck CEF Muni Income ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 300 VanEck CEF Muni Income ETF shares in Q1 2025, an estimated $6.45K.
Avior Wealth Management first reported a position in VanEck CEF Muni Income ETF in Q1 2021 and held it in 16 quarters.
Avior Wealth Management's VanEck CEF Muni Income ETF position peaked at $314K in Q1 2021.
46 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.