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Tidal Investments’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Tidal Investments’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
Q3 		– Sell
-17,692
Closed -$389K – 1992
2024
Q2 		$389K Buy
17,692
+60
+0.3% +$1.28K 0.01% 1424
2024
Q1 		$382K Sell
17,632
-214
-1% -$4.57K 0.01% 1302
2023
Q4 		$378K Sell
17,846
-110
-0.6% -$2.17K 0.01% 1067
2023
Q3 		$339K Sell
17,956
-6,948
-28% -$142K 0.01% 1013
2023
Q2 		$526K Sell
24,904
-17
-0.1% -$359 0.02% 793
2023
Q1 		$541K Buy
24,921
+7,040
+39% +$153K 0.02% 734
2022
Q4 		$384K Sell
17,881
-7,206
-29% -$151K 0.01% 746
2022
Q3 		$518K Buy
25,087
+492
+2% +$11.4K 0.02% 557
2022
Q2 		$566K Buy
24,595
+7,780
+46% +$182K 0.02% 553
2022
Q1 		$426K Buy
16,815
+535
+3% +$14.3K 0.01% 712
2021
Q4 		$482K Sell
16,280
-1,425
-8% -$41.7K 0.01% 619
2021
Q3 		$520K Buy
17,705
+121
+0.7% +$3.65K 0.02% 503
2021
Q2 		$530K Buy
17,584
+550
+3% +$16.1K 0.02% 419
2021
Q1 		$488K Buy
17,034
+68
+0.4% +$1.93K 0.02% 297
2020
Q4 		$483K Buy
16,966
+69
+0.4% +$1.9K 0.03% 237
2020
Q3 		$454K Buy
16,897
+8,583
+103% +$232K 0.06% 158
2020
Q2 		$218K Buy
+8,314
New +$210K 0.03% 270
2020
Q1 		– Sell
-7,600
Closed -$209K – 253
2019
Q4 		$209K Sell
7,600
-559
-7% -$15.3K 0.09% 187
2019
Q3 		$225K Sell
8,159
-181
-2% -$4.97K 0.1% 157
2019
Q2 		$224K Buy
8,340
+64
+0.8% +$1.69K 0.12% 113
2019
Q1 		$215K Buy
+8,276
New +$209K 0.14% 95

Other funds holding XMPT

UBS Group
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
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Tidal Investments's XMPT Position: Q3 2024 in Review

Tidal Investments sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2024, closing a stake of 17,692 shares — an estimated $389K sold.

Tidal Investments first reported a position in XMPT in Q1 2019 and held it in 21 quarters. The position peaked at $566K in Q2 2022. 53 funds tracked by Wall St. Rank hold XMPT as of Q3 2024.

  • Tidal Investments reported no remaining VanEck CEF Muni Income ETF position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 17,692 VanEck CEF Muni Income ETF shares in Q3 2024, an estimated $389K.
  • Tidal Investments first reported a position in VanEck CEF Muni Income ETF in Q1 2019 and held it in 21 quarters.
  • Tidal Investments's VanEck CEF Muni Income ETF position peaked at $566K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.