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XMPTXMPT
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANECK CEF MUNI INCOME ETF

OSAIC HOLDINGS, INC. holds 29,276 shares of XMPT (VANECK CEF MUNI INCOME ETF), worth $654,064 as of 2026-Q2. The position was increased (+40.7% shares). XMPT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$654,064

Current Shares

29,276

Total Value Change

+$385,090

Total Shares Change

+17,669

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,276
+40.7%
$654,0640.0%$22.12
33
2026-Q1
Increased
20,810
+70.7%
$447,4570.0%$20.98
36
2025-Q4
Increased
12,192
+47.8%
$266,8060.0%$21.15
32
2025-Q3
Decreased
8,252
-18.3%
$179,3410.0%$20.76
0
2025-Q2
Increased
10,104
+213.2%
$216,4970.0%$19.60
37
2025-Q1
Increased
3,226
+85.1%
$69,8020.0%$19.89
33
2024-Q4
Decreased
1,743
-85.0%
$37,5190.0%$19.58
0
2024-Q3
Increased
11,607
+23.3%
$268,9740.0%$20.70
28

Other major holders of XMPT: UBS Group AG

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