MAI Capital Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

MAI Capital 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	–	Sell	-2,816	Closed	-$60.5K	–	4753
2026 Q1	$60.5K	Buy	2,816 +23	+0.8%	+$508	﹤0.01%	2115
2025 Q4	$61.1K	Buy	2,793 +45	+2%	+$986	﹤0.01%	1899
2025 Q3	$60.2K	Buy	2,748 +36	+1%	+$759	﹤0.01%	1828
2025 Q2	$56.9K	Buy	2,712 +34	+1%	+$709	﹤0.01%	1783
2025 Q1	$57.9K	Sell	2,678 -49	-2%	-$1.07K	﹤0.01%	1668
2024 Q4	$58.6K	Buy	+2,727	New	+$61.2K	﹤0.01%	1683

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

MAI Capital Management's XMPT Position: Q2 2026 in Review

MAI Capital Management sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2026, closing a stake of 2,816 shares — an estimated $60.5K sold.

MAI Capital Management first reported a position in XMPT in Q4 2024 and held it in 6 quarters. The position peaked at $61.1K in Q4 2025. 56 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

MAI Capital Management reported no remaining VanEck CEF Muni Income ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,816 VanEck CEF Muni Income ETF shares in Q2 2026, an estimated $60.5K.
MAI Capital Management first reported a position in VanEck CEF Muni Income ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's VanEck CEF Muni Income ETF position peaked at $61.1K in Q4 2025.
56 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.