MW
XMPT icon

Marcum Wealth’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Marcum Wealth’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
2025
Q1 		$497K Sell
22,997
-923,505
-98% -$20.2M 0.04% 191
2024
Q4 		$20.4M Buy
946,502
+43,903
+5% +$985K 1.76% 13
2024
Q3 		$20.9M Sell
902,599
-12,533
-1% -$282K 1.94% 11
2024
Q2 		$20.1M Sell
915,132
-16,004
-2% -$341K 2.02% 10
2024
Q1 		$20.2M Buy
931,136
+40,099
+5% +$856K 2.04% 9
2023
Q4 		$18.9M Buy
891,037
+32,930
+4% +$650K 2.01% 9
2023
Q3 		$16.2M Buy
858,107
+60,049
+8% +$1.23M 1.95% 10
2023
Q2 		$16.9M Buy
798,058
+52,799
+7% +$1.12M 1.98% 10
2023
Q1 		$16.2M Buy
745,259
+60,041
+9% +$1.31M 2.02% 10
2022
Q4 		$14.7M Buy
+685,218
New +$14.3M 1.95% 9
2020
Q4 		– Sell
-399,632
Closed -$10.7M – 157
2020
Q3 		$10.7M Buy
399,632
+10,300
+3% +$279K 3.29% 9
2020
Q2 		$10.2M Buy
+389,332
New +$9.84M 3.15% 8
2020
Q1 		– Sell
-632,442
Closed -$17.4M – 111
2019
Q4 		$17.4M Buy
+632,442
New +$17.3M 6.53% 4

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Marcum Wealth's XMPT Position: Q1 2025 in Review

Marcum Wealth reduced its VanEck CEF Muni Income ETF (XMPT) stake by 98% in Q1 2025, selling an estimated $20.2M and leaving 22,997 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #191.

Marcum Wealth first reported a position in XMPT in Q4 2019 and has held it in 13 quarters since. The position peaked at $20.9M in Q3 2024. 46 funds tracked by Wall St. Rank hold XMPT as of Q1 2025.

  • Marcum Wealth held 22,997 shares of VanEck CEF Muni Income ETF worth $497K as of Q1 2025.
  • Marcum Wealth sold 923,505 VanEck CEF Muni Income ETF shares in Q1 2025, an estimated $20.2M.
  • VanEck CEF Muni Income ETF made up 0.04% of Marcum Wealth's portfolio in Q1 2025, its #191 holding.
  • Marcum Wealth first reported a position in VanEck CEF Muni Income ETF in Q4 2019 and has held it in 13 quarters since.
  • Marcum Wealth's VanEck CEF Muni Income ETF position peaked at $20.9M in Q3 2024.
  • 46 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.