U.S. Capital Wealth Advisors’s VanEck CEF Muni Income ETF XMPT Stock Holding History

U.S. Capital Wealth 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 Q3	–	Sell	-12,000	Closed	-$254K	–	688
2023 Q2	$254K	Buy	+12,000	New	+$254K	0.01%	572
2023 Q1	–	Sell	-7,000	Closed	-$150K	–	1550
2022 Q4	$150K	Buy	+7,000	New	+$147K	0.01%	663

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

U.S. Capital Wealth Advisors's XMPT Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2023, closing a stake of 12,000 shares — an estimated $254K sold.

U.S. Capital Wealth Advisors first reported a position in XMPT in Q4 2022 and held it in 2 quarters. The position peaked at $254K in Q2 2023. 48 funds tracked by Wall St. Rank hold XMPT as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining VanEck CEF Muni Income ETF position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 12,000 VanEck CEF Muni Income ETF shares in Q3 2023, an estimated $254K.
U.S. Capital Wealth Advisors first reported a position in VanEck CEF Muni Income ETF in Q4 2022 and held it in 2 quarters.
U.S. Capital Wealth Advisors's VanEck CEF Muni Income ETF position peaked at $254K in Q2 2023.
48 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.