Rockefeller Capital Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Rockefeller Capital 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	$235K	Sell	10,500 -9,000	-46%	-$197K	﹤0.01%	2517
2026 Q1	$419K	Sell	19,500 -75	-0.4%	-$1.66K	﹤0.01%	2080
2025 Q4	$428K	Sell	19,575 -15,000	-43%	-$329K	﹤0.01%	1991
2025 Q3	$757K	Hold	34,575	–	–	﹤0.01%	1564
2025 Q2	$726K	Sell	34,575 -180	-0.5%	-$3.75K	﹤0.01%	1432
2025 Q1	$752K	Buy	34,755 +255	+0.7%	+$5.58K	﹤0.01%	1361
2024 Q4	$742K	Sell	34,500 -4,000	-10%	-$89.7K	﹤0.01%	1354
2024 Q3	$892K	Hold	38,500	–	–	﹤0.01%	1261
2024 Q2	$847K	Hold	38,500	–	–	﹤0.01%	1270
2024 Q1	$834K	Hold	38,500	–	–	﹤0.01%	1316
2023 Q4	$815K	Sell	38,500 -12,049	-24%	-$238K	﹤0.01%	1210
2023 Q3	$955K	Buy	50,549 +5,425	+12%	+$111K	﹤0.01%	1094
2023 Q2	$954K	Buy	45,124 +1,022	+2%	+$21.6K	﹤0.01%	1104
2023 Q1	$957K	Buy	44,102 +5,021	+13%	+$109K	﹤0.01%	1098
2022 Q4	$839K	Sell	39,081 -3,427	-8%	-$71.7K	﹤0.01%	1078
2022 Q3	$876K	Buy	42,508 +11,508	+37%	+$267K	﹤0.01%	1066
2022 Q2	$713K	Buy	31,000 +12,171	+65%	+$284K	﹤0.01%	1116
2022 Q1	$476K	Buy	18,829 +9,500	+102%	+$254K	﹤0.01%	1331
2021 Q4	$276K	Buy	9,329 +5,300	+132%	+$155K	﹤0.01%	1531
2021 Q3	$118K	Buy	4,029 +18	+0.4%	+$543	﹤0.01%	1791
2021 Q2	$120K	Buy	+4,011	New	+$118K	﹤0.01%	1714

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

Rockefeller Capital Management's XMPT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its VanEck CEF Muni Income ETF (XMPT) stake by 46% in Q2 2026, selling an estimated $197K and leaving 10,500 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Rockefeller Capital Management first reported a position in XMPT in Q2 2021 and has held it in 21 quarters since. The position peaked at $957K in Q1 2023. 57 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

Rockefeller Capital Management held 10,500 shares of VanEck CEF Muni Income ETF worth $235K as of Q2 2026.
Rockefeller Capital Management sold 9,000 VanEck CEF Muni Income ETF shares in Q2 2026, an estimated $197K.
VanEck CEF Muni Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2517 holding.
Rockefeller Capital Management first reported a position in VanEck CEF Muni Income ETF in Q2 2021 and has held it in 21 quarters since.
Rockefeller Capital Management's VanEck CEF Muni Income ETF position peaked at $957K in Q1 2023.
57 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.