Straight Path Wealth Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Straight Path Wealth 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
2023 Q3	–	Sell	-9,718	Closed	-$205K	–	84
2023 Q2	$205K	Sell	9,718 -500	-5%	-$10.6K	0.14%	74
2023 Q1	$222K	Buy	10,218 +116	+1%	+$2.52K	0.18%	63
2022 Q4	$217K	Buy	+10,102	New	+$211K	0.21%	61

Other funds holding XMPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCMG

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Straight Path Wealth Management's XMPT Position: Q3 2023 in Review

Straight Path Wealth Management sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2023, closing a stake of 9,718 shares — an estimated $205K sold.

Straight Path Wealth Management first reported a position in XMPT in Q4 2022 and held it in 3 quarters. The position peaked at $222K in Q1 2023. 48 funds tracked by Wall St. Rank hold XMPT as of Q3 2023.

Straight Path Wealth Management reported no remaining VanEck CEF Muni Income ETF position as of Q3 2023 after selling out during the quarter.
Straight Path Wealth Management sold 9,718 VanEck CEF Muni Income ETF shares in Q3 2023, an estimated $205K.
Straight Path Wealth Management first reported a position in VanEck CEF Muni Income ETF in Q4 2022 and held it in 3 quarters.
Straight Path Wealth Management's VanEck CEF Muni Income ETF position peaked at $222K in Q1 2023.
48 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2023.

Based on Straight Path Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.