O'Shaughnessy Asset Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

O'Shaughnessy Asset 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	$313	Hold	14	–	–	﹤0.01%	2566
2026 Q1	$301	Hold	14	–	–	﹤0.01%	2609
2025 Q4	$306	Hold	14	–	–	﹤0.01%	2590
2025 Q3	$306	Hold	14	–	–	﹤0.01%	2508
2025 Q2	$294	Sell	14 -3	-18%	-$63	﹤0.01%	2320
2025 Q1	$368	Hold	17	–	–	﹤0.01%	2255
2024 Q4	$366	Hold	17	–	–	﹤0.01%	2167
2024 Q3	$389	Buy	17 +3	+21%	+$67	﹤0.01%	2091
2024 Q2	$308	Sell	14 -582	-98%	-$12.4K	﹤0.01%	1936
2024 Q1	$12.9K	Buy	+596	New	+$12.7K	﹤0.01%	1761

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

O'Shaughnessy Asset Management's XMPT Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its VanEck CEF Muni Income ETF (XMPT) position steady in Q2 2026 at 14 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

O'Shaughnessy Asset Management first reported a position in XMPT in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.9K in Q1 2024. 56 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

O'Shaughnessy Asset Management held 14 shares of VanEck CEF Muni Income ETF worth $313 as of Q2 2026.
O'Shaughnessy Asset Management left its VanEck CEF Muni Income ETF share count unchanged in Q2 2026.
VanEck CEF Muni Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2566 holding.
O'Shaughnessy Asset Management first reported a position in VanEck CEF Muni Income ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's VanEck CEF Muni Income ETF position peaked at $12.9K in Q1 2024.
56 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.