Envestnet Asset Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Envestnet Asset Management’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	$538K	Sell	25,021 -337,610	-93%	-$7.46M	﹤0.01%	3885
2025 Q4	$7.93M	Buy	362,631 +13,359	+4%	+$293K	﹤0.01%	1854
2025 Q3	$7.65M	Buy	349,272 +56,189	+19%	+$1.18M	﹤0.01%	1946
2025 Q2	$6.15M	Sell	293,083 -24,624	-8%	-$513K	﹤0.01%	2059
2025 Q1	$6.87M	Buy	317,707 +36,986	+13%	+$809K	﹤0.01%	1901
2024 Q4	$6.04M	Buy	280,721 +117,706	+72%	+$2.64M	﹤0.01%	1978
2024 Q3	$3.78M	Sell	163,015 -178,974	-52%	-$4.02M	﹤0.01%	2285
2024 Q2	$7.53M	Buy	341,989 +62,308	+22%	+$1.33M	﹤0.01%	1742
2024 Q1	$6.06M	Buy	279,681 +71,224	+34%	+$1.52M	﹤0.01%	1847
2023 Q4	$4.42M	Sell	208,457 -2,304	-1%	-$45.5K	﹤0.01%	1985
2023 Q3	$3.98M	Buy	210,761 +42,731	+25%	+$876K	﹤0.01%	1952
2023 Q2	$3.55M	Sell	168,030 -17,998	-10%	-$380K	﹤0.01%	1914
2023 Q1	$4.04M	Buy	186,028 +47,342	+34%	+$1.03M	﹤0.01%	1757
2022 Q4	$2.98M	Buy	138,686 +100,944	+267%	+$2.11M	﹤0.01%	1911
2022 Q3	$779K	Buy	+37,742	New	+$874K	﹤0.01%	2754
2022 Q2	–	Sell	-47,609	Closed	-$1.21M	–	4085
2022 Q1	$1.21M	Buy	+47,609	New	+$1.27M	﹤0.01%	2533
2021 Q3	–	Sell	-10,803	Closed	-$325K	–	3774
2021 Q2	$325K	Buy	+10,803	New	+$317K	﹤0.01%	3241
2021 Q1	–	Sell	-9,708	Closed	-$277K	–	3588
2020 Q4	$277K	Buy	9,708 +1,585	+20%	+$43.6K	﹤0.01%	2965
2020 Q3	$218K	Buy	+8,123	New	+$220K	﹤0.01%	2881

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 $1.69B AUM 40.17% 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 $79.5B AUM 27.1% 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 $515M AUM 27.37% 1-Year Est. Return

Envestnet Asset Management's XMPT Position: Q1 2026 in Review

Envestnet Asset Management reduced its VanEck CEF Muni Income ETF (XMPT) stake by 93% in Q1 2026, selling an estimated $7.46M and leaving 25,021 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Envestnet Asset Management first reported a position in XMPT in Q3 2020 and has held it in 19 quarters since. The position peaked at $7.93M in Q4 2025. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

Envestnet Asset Management held 25,021 shares of VanEck CEF Muni Income ETF worth $538K as of Q1 2026.
Envestnet Asset Management sold 337,610 VanEck CEF Muni Income ETF shares in Q1 2026, an estimated $7.46M.
VanEck CEF Muni Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3885 holding.
Envestnet Asset Management first reported a position in VanEck CEF Muni Income ETF in Q3 2020 and has held it in 19 quarters since.
Envestnet Asset Management's VanEck CEF Muni Income ETF position peaked at $7.93M in Q4 2025.
55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.