JNBA Financial Advisors’s VanEck CEF Muni Income ETF XMPT Stock Holding History

JNBA Financial Advisors’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 Q1	–	Sell	-172	Closed	-$3.68K	–	742
2022 Q4	$3.68K	Buy	172 +3	+2%	+$63	﹤0.01%	544
2022 Q3	$3K	Buy	169 +2	+1%	+$46	﹤0.01%	587
2022 Q2	$4K	Buy	167 +1	+0.6%	+$23	﹤0.01%	598
2022 Q1	$4K	Buy	166 +1	+0.6%	+$27	﹤0.01%	585
2021 Q4	$5K	Buy	165 +2	+1%	+$58	﹤0.01%	625
2021 Q3	$5K	Buy	163 +2	+1%	+$60	﹤0.01%	600
2021 Q2	$5K	Buy	161 +36	+29%	+$1.06K	﹤0.01%	552
2021 Q1	$4K	Buy	+125	New	+$3.55K	﹤0.01%	557

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JNBA Financial Advisors's XMPT Position: Q1 2023 in Review

JNBA Financial Advisors sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2023, closing a stake of 172 shares — an estimated $3.68K sold.

JNBA Financial Advisors first reported a position in XMPT in Q1 2021 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 51 funds tracked by Wall St. Rank hold XMPT as of Q1 2023.

JNBA Financial Advisors reported no remaining VanEck CEF Muni Income ETF position as of Q1 2023 after selling out during the quarter.
JNBA Financial Advisors sold 172 VanEck CEF Muni Income ETF shares in Q1 2023, an estimated $3.68K.
JNBA Financial Advisors first reported a position in VanEck CEF Muni Income ETF in Q1 2021 and held it in 8 quarters.
JNBA Financial Advisors's VanEck CEF Muni Income ETF position peaked at $5K in Q4 2021.
51 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2023.

Based on JNBA Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.