Citadel Advisors’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Citadel 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
2026 Q2	$255K	Buy	+11,406	New	+$249K	﹤0.01%	11496
2025 Q2	–	Sell	-13,106	Closed	-$283K	–	15407
2025 Q1	$283K	Buy	+13,106	New	+$287K	﹤0.01%	9728
2024 Q3	–	Sell	-22,104	Closed	-$487K	–	15389
2024 Q2	$487K	Buy	+22,104	New	+$471K	﹤0.01%	8107
2024 Q1	–	Sell	-23,474	Closed	-$497K	–	15538
2023 Q4	$497K	Buy	+23,474	New	+$464K	﹤0.01%	8127
2022 Q4	–	Sell	-15,154	Closed	-$313K	–	15540
2022 Q3	$313K	Buy	+15,154	New	+$351K	﹤0.01%	9477
2021 Q3	–	Sell	-19,455	Closed	-$586K	–	14777
2021 Q2	$586K	Buy	19,455 +10,088	+108%	+$296K	﹤0.01%	9689
2021 Q1	$268K	Buy	+9,367	New	+$266K	﹤0.01%	11106
2020 Q3	–	Sell	-26,821	Closed	-$705K	–	10838
2020 Q2	$705K	Sell	26,821 -17,795	-40%	-$450K	﹤0.01%	6460
2020 Q1	$1.14M	Buy	+44,616	New	+$1.21M	﹤0.01%	5105
2018 Q1	–	Sell	-15,376	Closed	-$409K	–	8862
2017 Q4	$409K	Buy	+15,376	New	+$412K	﹤0.01%	5960

Other funds holding XMPT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.69B AUM 40.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Citadel Advisors's XMPT Position: Q2 2026 in Review

Citadel Advisors opened a new position in VanEck CEF Muni Income ETF (XMPT) in Q2 2026: 11,406 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #11496 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XMPT as recently as Q1 2025.

Citadel Advisors first reported a position in XMPT in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2020. 57 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

Citadel Advisors held 11,406 shares of VanEck CEF Muni Income ETF worth $255K as of Q2 2026.
VanEck CEF Muni Income ETF was a new Citadel Advisors position in Q2 2026.
VanEck CEF Muni Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11496 holding.
Citadel Advisors first reported a position in VanEck CEF Muni Income ETF in Q4 2017 and has held it in 10 quarters since.
Citadel Advisors's VanEck CEF Muni Income ETF position peaked at $1.14M in Q1 2020.
57 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.