Jane Street’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Jane Street’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	$202K	Buy	+9,054	New	+$198K	﹤0.01%	10113
2026 Q1	–	Sell	-9,457	Closed	-$207K	–	13164
2025 Q4	$207K	Buy	+9,457	New	+$207K	﹤0.01%	9652
2023 Q1	–	Sell	-13,038	Closed	-$280K	–	10060
2022 Q4	$280K	Buy	+13,038	New	+$273K	﹤0.01%	7134
2022 Q3	–	Sell	-11,722	Closed	-$270K	–	10592
2022 Q2	$270K	Buy	+11,722	New	+$274K	﹤0.01%	7777
2020 Q1	–	Sell	-20,257	Closed	-$558K	–	6089
2019 Q4	$558K	Buy	+20,257	New	+$556K	﹤0.01%	3564
2018 Q4	–	Sell	-13,411	Closed	-$331K	–	5830
2018 Q3	$331K	Sell	13,411 -53,939	-80%	-$1.36M	﹤0.01%	4090
2018 Q2	$1.7M	Buy	67,350 +48,511	+258%	+$1.22M	﹤0.01%	2128
2018 Q1	$472K	Sell	18,839 -18,145	-49%	-$464K	﹤0.01%	3523
2017 Q4	$985K	Buy	+36,984	New	+$992K	﹤0.01%	2363
2017 Q2	–	Sell	-11,046	Closed	-$290K	–	4962
2017 Q1	$290K	Sell	11,046 -11,248	-50%	-$294K	﹤0.01%	3481
2016 Q4	$575K	Buy	22,294 +5,025	+29%	+$133K	﹤0.01%	2700
2016 Q3	$497K	Buy	+17,269	New	+$503K	﹤0.01%	2779
2016 Q2	–	Sell	-69,249	Closed	-$1.94M	–	4677
2016 Q1	$1.94M	Buy	69,249 +38,426	+125%	+$1.05M	0.01%	1211
2015 Q4	$828K	Buy	30,823 +17,580	+133%	+$459K	0.01%	1946
2015 Q3	$340K	Sell	13,243 -78,920	-86%	-$2.01M	﹤0.01%	2672
2015 Q2	$2.32M	Buy	92,163 +52,375	+132%	+$1.36M	0.02%	896
2015 Q1	$1.06M	Sell	39,788 -925	-2%	-$24.7K	0.01%	1321
2014 Q4	$1.06M	Buy	40,713 +8,200	+25%	+$213K	0.01%	990
2014 Q3	$834K	Buy	32,513 +5,472	+20%	+$140K	0.01%	1045
2014 Q2	$700K	Buy	+27,041	New	+$691K	0.01%	1159

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

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

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Jane Street's XMPT Position: Q2 2026 in Review

Jane Street opened a new position in VanEck CEF Muni Income ETF (XMPT) in Q2 2026: 9,054 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #10113 among its holdings. This is a return to the name: Jane Street previously reported a position in XMPT as recently as Q4 2025.

Jane Street first reported a position in XMPT in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.32M in Q2 2015. 57 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

Jane Street held 9,054 shares of VanEck CEF Muni Income ETF worth $202K as of Q2 2026.
VanEck CEF Muni Income ETF was a new Jane Street position in Q2 2026.
VanEck CEF Muni Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10113 holding.
Jane Street first reported a position in VanEck CEF Muni Income ETF in Q2 2014 and has held it in 20 quarters since.
Jane Street's VanEck CEF Muni Income ETF position peaked at $2.32M in Q2 2015.
57 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.