Northern Trust’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Northern Trust’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
2021 Q1	–	Sell	-13,585	Closed	-$4K	–	4509
2020 Q4	$4K	Buy	+13,585	New	+$373K	﹤0.01%	4363
2020 Q2	–	Sell	-22,500	Closed	-$6K	–	4310
2020 Q1	$6K	Buy	22,500 +1,684	+8%	+$45.8K	﹤0.01%	4184
2019 Q4	$6K	Buy	+20,816	New	+$571K	﹤0.01%	4221

Other funds holding XMPT

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

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

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

RJFSA

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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

Northern Trust's XMPT Position: Q1 2021 in Review

Northern Trust sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2021, closing a stake of 13,585 shares — an estimated $4K sold.

Northern Trust first reported a position in XMPT in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2020. 44 funds tracked by Wall St. Rank hold XMPT as of Q1 2021.

Northern Trust reported no remaining VanEck CEF Muni Income ETF position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 13,585 VanEck CEF Muni Income ETF shares in Q1 2021, an estimated $4K.
Northern Trust first reported a position in VanEck CEF Muni Income ETF in Q4 2019 and held it in 3 quarters.
Northern Trust's VanEck CEF Muni Income ETF position peaked at $6K in Q1 2020.
44 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.