Capital Advisory Group Advisory Services’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-223	Closed	-$6K	–	492
2022 Q1	$6K	Buy	+223	New	+$5.96K	﹤0.01%	426
2021 Q4	–	Sell	-13,132	Closed	-$386K	–	527
2021 Q3	$386K	Buy	13,132 +2,572	+24%	+$77.6K	0.14%	130
2021 Q2	$318K	Buy	10,560 +4,789	+83%	+$141K	0.12%	148
2021 Q1	$165K	Sell	5,771 -8,250	-59%	-$235K	0.06%	193
2020 Q4	$400K	Sell	14,021 -3,096	-18%	-$85.1K	0.17%	110
2020 Q3	$460K	Sell	17,117 -2,684	-14%	-$72.7K	0.24%	83
2020 Q2	$521K	Sell	19,801 -12,533	-39%	-$317K	0.29%	75
2020 Q1	$822K	Sell	32,334 -193,754	-86%	-$5.27M	1.02%	31
2019 Q4	$6.24M	Buy	226,088 +108,376	+92%	+$2.97M	3.29%	11
2019 Q3	$3.25M	Buy	117,712 +7,106	+6%	+$195K	2.16%	13
2019 Q2	$2.98M	Buy	110,606 +8,261	+8%	+$218K	1.99%	11
2019 Q1	$2.67M	Buy	+102,345	New	+$2.59M	1.92%	12

Other funds holding XMPT

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

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

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capital Advisory Group Advisory Services's XMPT Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2022, closing a stake of 223 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in XMPT in Q1 2019 and held it in 12 quarters. The position peaked at $6.24M in Q4 2019. 43 funds tracked by Wall St. Rank hold XMPT as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining VanEck CEF Muni Income ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 223 VanEck CEF Muni Income ETF shares in Q2 2022, an estimated $6K.
Capital Advisory Group Advisory Services first reported a position in VanEck CEF Muni Income ETF in Q1 2019 and held it in 12 quarters.
Capital Advisory Group Advisory Services's VanEck CEF Muni Income ETF position peaked at $6.24M in Q4 2019.
43 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.