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

Hollencrest Capital 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
2022 Q1	–	Sell	-6,892	Closed	-$204K	–	396
2021 Q4	$204K	Buy	+6,892	New	+$202K	0.02%	330
2021 Q3	–	Sell	-6,892	Closed	-$208K	–	411
2021 Q2	$208K	Buy	+6,892	New	+$202K	0.02%	335

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

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

CCMG

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Hollencrest Capital Management's XMPT Position: Q1 2022 in Review

Hollencrest Capital Management sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2022, closing a stake of 6,892 shares — an estimated $204K sold.

Hollencrest Capital Management first reported a position in XMPT in Q2 2021 and held it in 2 quarters. The position peaked at $208K in Q2 2021. 48 funds tracked by Wall St. Rank hold XMPT as of Q1 2022.

Hollencrest Capital Management reported no remaining VanEck CEF Muni Income ETF position as of Q1 2022 after selling out during the quarter.
Hollencrest Capital Management sold 6,892 VanEck CEF Muni Income ETF shares in Q1 2022, an estimated $204K.
Hollencrest Capital Management first reported a position in VanEck CEF Muni Income ETF in Q2 2021 and held it in 2 quarters.
Hollencrest Capital Management's VanEck CEF Muni Income ETF position peaked at $208K in Q2 2021.
48 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2022.

Based on Hollencrest Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.