Fidelity D&D Bancorp’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Fidelity D&D Bancorp’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	$1.96M	Buy	91,222 +5,779	+7%	+$128K	0.79%	25
2025 Q4	$1.87M	Buy	85,443 +8,886	+12%	+$195K	0.81%	26
2025 Q3	$1.68M	Sell	76,557 -3,442	-4%	-$72.6K	0.92%	25
2025 Q2	$1.68M	Sell	79,999 -370,991	-82%	-$7.73M	1.03%	24
2025 Q1	$9.75M	Buy	450,990 +2,920	+0.7%	+$63.9K	6.42%	3
2024 Q4	$9.63M	Sell	448,070 -596,653	-57%	-$13.4M	6.41%	2
2024 Q3	$24.2M	Buy	1,044,723 +63,748	+6%	+$1.43M	16.1%	1
2024 Q2	$21.6M	Buy	980,975 +21,121	+2%	+$450K	16.37%	1
2024 Q1	$20.8M	Buy	959,854 +50,980	+6%	+$1.09M	15.61%	1
2023 Q4	$19.2M	Buy	+908,874	New	+$17.9M	14.97%	1
2023 Q1	$20.8M	Buy	+959,854	New	+$20.9M	15.61%	1

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 $1.46B 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Fidelity D&D Bancorp's XMPT Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its VanEck CEF Muni Income ETF (XMPT) stake by 6.8% in Q1 2026, buying an estimated $128K and bringing the position to 91,222 shares worth $1.96M. The position accounts for 0.79% of the portfolio, ranked #25.

Fidelity D&D Bancorp first reported a position in XMPT in Q1 2023 and has held it in 11 quarters since. The position peaked at $24.2M in Q3 2024. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

Fidelity D&D Bancorp held 91,222 shares of VanEck CEF Muni Income ETF worth $1.96M as of Q1 2026.
Fidelity D&D Bancorp bought 5,779 VanEck CEF Muni Income ETF shares in Q1 2026, an estimated $128K.
VanEck CEF Muni Income ETF made up 0.79% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #25 holding.
Fidelity D&D Bancorp first reported a position in VanEck CEF Muni Income ETF in Q1 2023 and has held it in 11 quarters since.
Fidelity D&D Bancorp's VanEck CEF Muni Income ETF position peaked at $24.2M in Q3 2024.
55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.