Allworth Financial’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Allworth Financial’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	$93.1K	Hold	4,328	–	–	﹤0.01%	1876
2025 Q4	$94.7K	Hold	4,328	–	–	﹤0.01%	1789
2025 Q3	$94.7K	Hold	4,328	–	–	﹤0.01%	1713
2025 Q2	$90.8K	Buy	+4,328	New	+$90.2K	﹤0.01%	1598
2024 Q4	–	Sell	-1,098	Closed	-$25.4K	–	4049
2024 Q3	$25.4K	Hold	1,098	–	–	﹤0.01%	1755
2024 Q2	$24.1K	Hold	1,098	–	–	﹤0.01%	1764
2024 Q1	$23.8K	Hold	1,098	–	–	﹤0.01%	1675
2023 Q4	$23.3K	Hold	1,098	–	–	﹤0.01%	1563
2023 Q3	$20.8K	Hold	1,098	–	–	﹤0.01%	1488
2023 Q2	$23.2K	Hold	1,098	–	–	﹤0.01%	1448
2023 Q1	$23.8K	Hold	1,098	–	–	﹤0.01%	1359
2022 Q4	$23.6K	Hold	1,098	–	–	﹤0.01%	1284
2022 Q3	$23K	Hold	1,098	–	–	﹤0.01%	1246
2022 Q2	$25K	Buy	+1,098	New	+$25.6K	﹤0.01%	1156

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

Allworth Financial's XMPT Position: Q1 2026 in Review

Allworth Financial held its VanEck CEF Muni Income ETF (XMPT) position steady in Q1 2026 at 4,328 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Allworth Financial first reported a position in XMPT in Q2 2022 and has held it in 14 quarters since. The position peaked at $94.7K in Q3 2025. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

Allworth Financial held 4,328 shares of VanEck CEF Muni Income ETF worth $93.1K as of Q1 2026.
Allworth Financial left its VanEck CEF Muni Income ETF share count unchanged in Q1 2026.
VanEck CEF Muni Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1876 holding.
Allworth Financial first reported a position in VanEck CEF Muni Income ETF in Q2 2022 and has held it in 14 quarters since.
Allworth Financial's VanEck CEF Muni Income ETF position peaked at $94.7K in Q3 2025.
55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.