Commonwealth Equity Services’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Commonwealth Equity Services’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	$3.27M	Sell	146,333 -11,307	-7%	-$247K	﹤0.01%	1714
2026 Q1	$3.39M	Buy	157,640 +344	+0.2%	+$7.6K	﹤0.01%	1611
2025 Q4	$3.44M	Sell	157,296 -9,750	-6%	-$214K	﹤0.01%	1586
2025 Q3	$3.66M	Sell	167,046 -14,592	-8%	-$308K	﹤0.01%	1571
2025 Q2	$3.81M	Buy	181,638 +8,504	+5%	+$177K	0.01%	1515
2025 Q1	$3.75M	Buy	173,134 +6,930	+4%	+$152K	0.01%	1469
2024 Q4	$3.58M	Buy	166,204 +12,336	+8%	+$277K	0.01%	1454
2024 Q3	$3.56M	Buy	+153,868	New	+$3.46M	0.01%	1459
2023 Q2	–	Sell	-9,317	Closed	-$202K	–	3937
2023 Q1	$202K	Buy	+9,317	New	+$203K	﹤0.01%	3313
2021 Q2	–	Sell	-8,396	Closed	-$240K	–	3588
2021 Q1	$240K	Buy	8,396 +17	+0.2%	+$483	﹤0.01%	2975
2020 Q4	$238K	Buy	8,379 +39	+0.5%	+$1.07K	﹤0.01%	2774
2020 Q3	$224K	Buy	+8,340	New	+$226K	﹤0.01%	2620
2018 Q4	–	Sell	-19,801	Closed	-$488K	–	2819
2018 Q3	$488K	Sell	19,801 -10,047	-34%	-$253K	﹤0.01%	1804
2018 Q2	$755K	Sell	29,848 -35,477	-54%	-$890K	﹤0.01%	1457
2018 Q1	$1.64M	Buy	65,325 +17,411	+36%	+$445K	0.01%	986
2017 Q4	$1.28M	Buy	47,914 +36,229	+310%	+$972K	0.01%	1094
2017 Q3	$318K	Buy	+11,685	New	+$319K	﹤0.01%	1934

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

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services's XMPT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its VanEck CEF Muni Income ETF (XMPT) stake by 7.2% in Q2 2026, selling an estimated $247K and leaving 146,333 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Commonwealth Equity Services first reported a position in XMPT in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.81M in Q2 2025. 56 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

Commonwealth Equity Services held 146,333 shares of VanEck CEF Muni Income ETF worth $3.27M as of Q2 2026.
Commonwealth Equity Services sold 11,307 VanEck CEF Muni Income ETF shares in Q2 2026, an estimated $247K.
VanEck CEF Muni Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1714 holding.
Commonwealth Equity Services first reported a position in VanEck CEF Muni Income ETF in Q3 2017 and has held it in 17 quarters since.
Commonwealth Equity Services's VanEck CEF Muni Income ETF position peaked at $3.81M in Q2 2025.
56 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.