Private Advisor Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Private Advisor Group’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	$266K	Buy	12,364 +100	+0.8%	+$2.21K	﹤0.01%	2277
2025 Q4	$268K	Buy	12,264 +199	+2%	+$4.36K	﹤0.01%	2229
2025 Q3	$264K	Sell	12,065 -481	-4%	-$10.1K	﹤0.01%	2163
2025 Q2	$263K	Buy	12,546 +652	+5%	+$13.6K	﹤0.01%	2050
2025 Q1	$257K	Buy	11,894 +2,017	+20%	+$44.1K	﹤0.01%	1950
2024 Q4	$212K	Buy	9,877 +129	+1%	+$2.89K	﹤0.01%	2059
2024 Q3	$226K	Buy	9,748 +96	+1%	+$2.16K	﹤0.01%	2137
2024 Q2	$212K	Sell	9,652 -14,437	-60%	-$308K	﹤0.01%	2110
2024 Q1	$522K	Buy	+24,089	New	+$515K	﹤0.01%	1488
2023 Q4	–	Sell	-117,195	Closed	-$2.21M	–	2542
2023 Q3	$2.21M	Buy	+117,195	New	+$2.4M	0.02%	672
2022 Q1	–	Sell	-10,059	Closed	-$298K	–	2298
2021 Q4	$298K	Sell	10,059 -16,493	-62%	-$482K	﹤0.01%	1724
2021 Q3	$780K	Buy	+26,552	New	+$802K	0.01%	1313
2020 Q3	–	Sell	-4,447	Closed	-$117K	–	3444
2020 Q2	$117K	Buy	+4,447	New	+$112K	﹤0.01%	1617

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

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 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

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

Private Advisor Group's XMPT Position: Q1 2026 in Review

Private Advisor Group increased its VanEck CEF Muni Income ETF (XMPT) stake by 0.82% in Q1 2026, buying an estimated $2.21K and bringing the position to 12,364 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Private Advisor Group first reported a position in XMPT in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.21M in Q3 2023. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

Private Advisor Group held 12,364 shares of VanEck CEF Muni Income ETF worth $266K as of Q1 2026.
Private Advisor Group bought 100 VanEck CEF Muni Income ETF shares in Q1 2026, an estimated $2.21K.
VanEck CEF Muni Income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2277 holding.
Private Advisor Group first reported a position in VanEck CEF Muni Income ETF in Q2 2020 and has held it in 13 quarters since.
Private Advisor Group's VanEck CEF Muni Income ETF position peaked at $2.21M in Q3 2023.
55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.