US Bancorp
XMPT icon

US Bancorp’s VanEck CEF Muni Income ETF XMPT Stock Holding History

US Bancorp’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
-152
Closed -$3.35K – 4192
2024
Q2 		$3.35K Buy
+152
New +$3.24K ﹤0.01% 3608
2018
Q3 		– Sell
-1,358
Closed -$34K – 3710
2018
Q2 		$34K Buy
+1,358
New +$34.1K ﹤0.01% 2743

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

US Bancorp's XMPT Position: Q3 2024 in Review

US Bancorp sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2024, closing a stake of 152 shares — an estimated $3.35K sold.

US Bancorp first reported a position in XMPT in Q2 2018 and held it in 2 quarters. The position peaked at $34K in Q2 2018. 53 funds tracked by Wall St. Rank hold XMPT as of Q3 2024.

  • US Bancorp reported no remaining VanEck CEF Muni Income ETF position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 152 VanEck CEF Muni Income ETF shares in Q3 2024, an estimated $3.35K.
  • US Bancorp first reported a position in VanEck CEF Muni Income ETF in Q2 2018 and held it in 2 quarters.
  • US Bancorp's VanEck CEF Muni Income ETF position peaked at $34K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.