Carson Wealth (CWM LLC)
XMPT icon

Carson Wealth (CWM LLC)’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q4 		– Sell
-278
Closed -$5K – 4561
2023
Q3 		$5K Hold
278
– – ﹤0.01% 3511
2023
Q2 		$6K Sell
278
-3,626
-93% -$76.6K ﹤0.01% 3396
2023
Q1 		$85K Sell
3,904
-50
-1% -$1.09K ﹤0.01% 1577
2022
Q4 		$85K Buy
3,954
+3,000
+314% +$62.8K ﹤0.01% 1456
2022
Q3 		$20K Hold
954
– – ﹤0.01% 2238
2022
Q2 		$22K Hold
954
– – ﹤0.01% 2062
2022
Q1 		$24K Sell
954
-455
-32% -$12.2K ﹤0.01% 1975
2021
Q4 		$42K Buy
+1,409
New +$41.2K ﹤0.01% 1651
2021
Q2 		$8K Hold
278
– – ﹤0.01% 2213
2021
Q1 		$8K Hold
278
– – ﹤0.01% 2212
2020
Q4 		$8K Hold
278
– – ﹤0.01% 2212
2020
Q3 		$8K Hold
278
– – ﹤0.01% 2212
2020
Q2 		$8K Hold
278
– – ﹤0.01% 2211
2020
Q1 		$8K Hold
278
– – ﹤0.01% 2211
2019
Q4 		$8K Hold
278
– – ﹤0.01% 2211
2019
Q3 		$8K Hold
278
– – ﹤0.01% 2211
2019
Q2 		$8K Hold
278
– – ﹤0.01% 2211
2019
Q1 		$8K Sell
278
-1,296
-82% -$32.8K ﹤0.01% 2211
2018
Q4 		$38K Buy
1,574
+74
+5% +$1.77K ﹤0.01% 955
2018
Q3 		$37K Hold
1,500
– – ﹤0.01% 812
2018
Q2 		$38K Buy
+1,500
New +$37.6K ﹤0.01% 696

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XMPT Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of VanEck CEF Muni Income ETF (XMPT) in Q4 2023, closing a stake of 278 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in XMPT in Q2 2018 and held it in 21 quarters. The position peaked at $85K in Q1 2023. 51 funds tracked by Wall St. Rank hold XMPT as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining VanEck CEF Muni Income ETF position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 278 VanEck CEF Muni Income ETF shares in Q4 2023, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in VanEck CEF Muni Income ETF in Q2 2018 and held it in 21 quarters.
  • Carson Wealth (CWM LLC)'s VanEck CEF Muni Income ETF position peaked at $85K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.