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

CoreCap 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	$22	Hold	1	–	–	﹤0.01%	3143
2026 Q1	$22	Hold	1	–	–	﹤0.01%	2904
2025 Q4	$22	Hold	1	–	–	﹤0.01%	2927
2025 Q3	$22	Hold	1	–	–	﹤0.01%	2770
2025 Q2	$21	Hold	1	–	–	﹤0.01%	2732
2025 Q1	$22	Hold	1	–	–	﹤0.01%	3108
2024 Q4	$22	Hold	1	–	–	﹤0.01%	2819
2024 Q3	$23	Hold	1	–	–	﹤0.01%	2601
2024 Q2	$22	Sell	1 -234	-100%	-$4.99K	﹤0.01%	1576
2024 Q1	$5.09K	Buy	+235	New	+$5.02K	﹤0.01%	1911
2022 Q4	$105K	Sell	4,893 -85,640	-95%	-$1.79M	0.01%	717
2022 Q3	$1.87M	Sell	90,533 -8,639	-9%	-$200K	0.16%	115
2022 Q2	$2.28M	Sell	99,172 -147,357	-60%	-$3.44M	0.18%	94
2022 Q1	$6.24M	Buy	246,529 +29,071	+13%	+$777K	0.43%	51
2021 Q4	$6.44M	Buy	+217,458	New	+$6.36M	0.43%	45

Other funds holding XMPT

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

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

FDDB

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

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

CoreCap Advisors's XMPT Position: Q2 2026 in Review

CoreCap Advisors held its VanEck CEF Muni Income ETF (XMPT) position steady in Q2 2026 at 1 share worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

CoreCap Advisors first reported a position in XMPT in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.44M in Q4 2021. 36 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

CoreCap Advisors held 1 share of VanEck CEF Muni Income ETF worth $22 as of Q2 2026.
CoreCap Advisors left its VanEck CEF Muni Income ETF share count unchanged in Q2 2026.
VanEck CEF Muni Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3143 holding.
CoreCap Advisors first reported a position in VanEck CEF Muni Income ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's VanEck CEF Muni Income ETF position peaked at $6.44M in Q4 2021.
36 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.