OneAscent Financial Services’s VanEck CEF Muni Income ETF XMPT Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-25,904	Closed	-$544K	–	567
2025 Q2	$544K	Buy	+25,904	New	+$540K	0.04%	292
2023 Q3	–	Sell	-30,624	Closed	-$647K	–	294
2023 Q2	$647K	Buy	30,624 +7,491	+32%	+$158K	0.29%	41
2023 Q1	$502K	Sell	23,133 -402	-2%	-$8.74K	0.2%	58
2022 Q4	$505K	Buy	23,535 +1,917	+9%	+$40.1K	0.21%	52
2022 Q3	$446K	Buy	21,618 +6,253	+41%	+$145K	0.18%	87
2022 Q2	$354K	Buy	+15,365	New	+$359K	0.16%	119

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OneAscent Financial Services's XMPT Position: Q3 2025 in Review

OneAscent Financial Services sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2025, closing a stake of 25,904 shares — an estimated $544K sold.

OneAscent Financial Services first reported a position in XMPT in Q2 2022 and held it in 6 quarters. The position peaked at $647K in Q2 2023. 52 funds tracked by Wall St. Rank hold XMPT as of Q3 2025.

OneAscent Financial Services reported no remaining VanEck CEF Muni Income ETF position as of Q3 2025 after selling out during the quarter.
OneAscent Financial Services sold 25,904 VanEck CEF Muni Income ETF shares in Q3 2025, an estimated $544K.
OneAscent Financial Services first reported a position in VanEck CEF Muni Income ETF in Q2 2022 and held it in 6 quarters.
OneAscent Financial Services's VanEck CEF Muni Income ETF position peaked at $647K in Q2 2023.
52 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.