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International Assets Investment Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

International Assets Investment 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
Q2 		$55.6K Hold
2,500
– – ﹤0.01% 1273
2026
Q1 		$53.8K Buy
+2,500
New +$55.2K ﹤0.01% 1202

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
Commonwealth Equity Services
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
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

International Assets Investment Management's XMPT Position: Q2 2026 in Review

International Assets Investment Management held its VanEck CEF Muni Income ETF (XMPT) position steady in Q2 2026 at 2,500 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

International Assets Investment Management first reported a position in XMPT in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

  • International Assets Investment Management held 2,500 shares of VanEck CEF Muni Income ETF worth $55.6K as of Q2 2026.
  • International Assets Investment Management left its VanEck CEF Muni Income ETF share count unchanged in Q2 2026.
  • VanEck CEF Muni Income ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1273 holding.
  • International Assets Investment Management first reported a position in VanEck CEF Muni Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.