Osaic Holdings
XMPT icon

Osaic Holdings’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Osaic Holdings’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
Q1 		$447K Buy
20,810
+8,618
+71% +$190K ﹤0.01% 3457
2025
Q4 		$267K Buy
12,192
+3,940
+48% +$86.3K ﹤0.01% 3914
2025
Q3 		$179K Sell
8,252
-1,852
-18% -$39.1K ﹤0.01% 4310
2025
Q2 		$216K Buy
10,104
+6,878
+213% +$143K ﹤0.01% 3873
2025
Q1 		$69.8K Buy
3,226
+1,483
+85% +$32.5K ﹤0.01% 4457
2024
Q4 		$37.5K Sell
1,743
-9,864
-85% -$221K ﹤0.01% 4905
2024
Q3 		$269K Buy
11,607
+2,191
+23% +$49.2K ﹤0.01% 3406
2024
Q2 		$207K Sell
9,416
-7,277
-44% -$155K ﹤0.01% 3525
2024
Q1 		$361K Sell
16,693
-80,849
-83% -$1.73M ﹤0.01% 3204
2023
Q4 		$2.07M Sell
97,542
-52,024
-35% -$1.03M ﹤0.01% 1836
2023
Q3 		$2.83M Buy
149,566
+74,369
+99% +$1.52M ﹤0.01% 1698
2023
Q2 		$1.59M Sell
75,197
-28,491
-27% -$602K ﹤0.01% 2078
2023
Q1 		$2.25M Buy
103,688
+20,866
+25% +$454K ﹤0.01% 1725
2022
Q4 		$1.78M Buy
82,822
+43,661
+111% +$914K ﹤0.01% 1840
2022
Q3 		$808K Buy
39,161
+11,084
+39% +$257K ﹤0.01% 2430
2022
Q2 		$646K Sell
28,077
-17,177
-38% -$401K ﹤0.01% 2683
2022
Q1 		$1.06M Buy
45,254
+16,899
+60% +$452K ﹤0.01% 2516
2021
Q4 		$839K Sell
28,355
-3,451
-11% -$101K ﹤0.01% 2567
2021
Q3 		$934K Buy
31,806
+2,675
+9% +$80.8K ﹤0.01% 2416
2021
Q2 		$878K Buy
29,131
+15,537
+114% +$456K ﹤0.01% 2483
2021
Q1 		$389K Buy
13,594
+1,336
+11% +$38K ﹤0.01% 3140
2020
Q4 		$350K Sell
12,258
-17,215
-58% -$473K ﹤0.01% 2973
2020
Q3 		$792K Buy
29,473
+41
+0.1% +$1.11K ﹤0.01% 2024
2020
Q2 		$775K Buy
29,432
+6,186
+27% +$156K ﹤0.01% 1956
2020
Q1 		$592K Buy
+23,246
New +$632K ﹤0.01% 1934

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.46B AUM 26.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Osaic Holdings's XMPT Position: Q1 2026 in Review

Osaic Holdings increased its VanEck CEF Muni Income ETF (XMPT) stake by 71% in Q1 2026, buying an estimated $190K and bringing the position to 20,810 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Osaic Holdings first reported a position in XMPT in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.83M in Q3 2023. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

  • Osaic Holdings held 20,810 shares of VanEck CEF Muni Income ETF worth $447K as of Q1 2026.
  • Osaic Holdings bought 8,618 VanEck CEF Muni Income ETF shares in Q1 2026, an estimated $190K.
  • VanEck CEF Muni Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3457 holding.
  • Osaic Holdings first reported a position in VanEck CEF Muni Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck CEF Muni Income ETF position peaked at $2.83M in Q3 2023.
  • 55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.