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

Provenance Wealth Advisors’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	$294K	Hold	13,160	–	–	0.03%	110
2026 Q1	$283K	Hold	13,160	–	–	0.03%	96
2025 Q4	$288K	Hold	13,160	–	–	0.03%	93
2025 Q3	$288K	Hold	13,160	–	–	0.04%	99
2025 Q2	$276K	Hold	13,160	–	–	0.04%	97
2025 Q1	$285K	Hold	13,160	–	–	0.04%	105
2024 Q4	$283K	Hold	13,160	–	–	0.04%	119
2024 Q3	$305K	Hold	13,160	–	–	0.04%	129
2024 Q2	$290K	Hold	13,160	–	–	0.04%	117
2024 Q1	$285K	Hold	13,160	–	–	0.04%	121
2023 Q4	$279K	Hold	13,160	–	–	0.04%	111
2023 Q3	$249K	Buy	+13,160	New	+$270K	0.04%	106

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

Provenance Wealth Advisors's XMPT Position: Q2 2026 in Review

Provenance Wealth Advisors held its VanEck CEF Muni Income ETF (XMPT) position steady in Q2 2026 at 13,160 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #110.

Provenance Wealth Advisors first reported a position in XMPT in Q3 2023 and has held it in 12 quarters since. The position peaked at $305K in Q3 2024. 57 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

Provenance Wealth Advisors held 13,160 shares of VanEck CEF Muni Income ETF worth $294K as of Q2 2026.
Provenance Wealth Advisors left its VanEck CEF Muni Income ETF share count unchanged in Q2 2026.
VanEck CEF Muni Income ETF made up 0.03% of Provenance Wealth Advisors's portfolio in Q2 2026, its #110 holding.
Provenance Wealth Advisors first reported a position in VanEck CEF Muni Income ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's VanEck CEF Muni Income ETF position peaked at $305K in Q3 2024.
57 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.