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
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 $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's XMPT Position: Q2 2025 in Review

Citadel Advisors sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2025, closing a stake of 13,106 shares — an estimated $283K sold.

Citadel Advisors first reported a position in XMPT in Q4 2017 and held it in 9 quarters. The position peaked at $1.14M in Q1 2020. 50 funds tracked by Wall St. Rank hold XMPT as of Q2 2025.

Citadel Advisors reported no remaining VanEck CEF Muni Income ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 13,106 VanEck CEF Muni Income ETF shares in Q2 2025, an estimated $283K.
Citadel Advisors first reported a position in VanEck CEF Muni Income ETF in Q4 2017 and held it in 9 quarters.
Citadel Advisors's VanEck CEF Muni Income ETF position peaked at $1.14M in Q1 2020.
50 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.