Advisory Services Network’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Advisory Services Network’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
2026 Q1	$25.1K	Buy	+1,167	New	+$25.8K	﹤0.01%	3064
2025 Q4	–	Sell	-1,167	Closed	-$25.5K	–	4272
2025 Q3	$25.5K	Buy	+1,167	New	+$24.6K	﹤0.01%	2830
2020 Q1	–	Sell	-502	Closed	-$14K	–	3315
2019 Q4	$14K	Hold	502	–	–	﹤0.01%	2210
2019 Q3	$14K	Hold	502	–	–	﹤0.01%	2018
2019 Q2	$14K	Buy	+502	New	+$13.2K	﹤0.01%	2016
2018 Q4	–	Sell	-150	Closed	-$4K	–	2691
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	2172
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	2128
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	2234
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	2225
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	1998
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	1933
2017 Q1	$4K	Buy	+150	New	+$3.92K	﹤0.01%	1830
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	1625
2016 Q2	$4K	Buy	+150	New	+$4.29K	﹤0.01%	1505

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Advisory Services Network's XMPT Position: Q1 2026 in Review

Advisory Services Network opened a new position in VanEck CEF Muni Income ETF (XMPT) in Q1 2026: 1,167 shares worth $25.1K. The stake represents ﹤0.01% of the portfolio and ranks #3064 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in XMPT as recently as Q3 2025.

Advisory Services Network first reported a position in XMPT in Q2 2016 and has held it in 14 quarters since. The position peaked at $25.5K in Q3 2025. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

Advisory Services Network held 1,167 shares of VanEck CEF Muni Income ETF worth $25.1K as of Q1 2026.
VanEck CEF Muni Income ETF was a new Advisory Services Network position in Q1 2026.
VanEck CEF Muni Income ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3064 holding.
Advisory Services Network first reported a position in VanEck CEF Muni Income ETF in Q2 2016 and has held it in 14 quarters since.
Advisory Services Network's VanEck CEF Muni Income ETF position peaked at $25.5K in Q3 2025.
55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.