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

GeoWealth 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
2024 Q2	–	Sell	-15,469	Closed	-$335K	–	952
2024 Q1	$335K	Buy	+15,469	New	+$330K	0.01%	544
2023 Q1	–	Sell	-10,993	Closed	-$237K	–	448
2022 Q4	$237K	Sell	10,993 -13,201	-55%	-$276K	0.03%	226
2022 Q3	$499K	Sell	24,194 -374	-2%	-$8.66K	0.05%	165
2022 Q2	$566K	Sell	24,568 -132	-0.5%	-$3.08K	0.08%	144
2022 Q1	$625K	Buy	24,700 +2,357	+11%	+$63K	0.05%	184
2021 Q4	$662K	Buy	22,343 +509	+2%	+$14.9K	0.05%	178
2021 Q3	$641K	Buy	+21,834	New	+$659K	0.05%	190

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GeoWealth Management's XMPT Position: Q2 2024 in Review

GeoWealth Management sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2024, closing a stake of 15,469 shares — an estimated $335K sold.

GeoWealth Management first reported a position in XMPT in Q3 2021 and held it in 7 quarters. The position peaked at $662K in Q4 2021. 56 funds tracked by Wall St. Rank hold XMPT as of Q2 2024.

GeoWealth Management reported no remaining VanEck CEF Muni Income ETF position as of Q2 2024 after selling out during the quarter.
GeoWealth Management sold 15,469 VanEck CEF Muni Income ETF shares in Q2 2024, an estimated $335K.
GeoWealth Management first reported a position in VanEck CEF Muni Income ETF in Q3 2021 and held it in 7 quarters.
GeoWealth Management's VanEck CEF Muni Income ETF position peaked at $662K in Q4 2021.
56 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2024.

Based on GeoWealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.