US Bancorp’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$57.7K Buy
+3,000
New +$63.8K ﹤0.01% 2728
2024
Q3
– Sell
-152
Closed -$3.35K – 4192
2024
Q2
$3.35K Buy
+152
New +$3.24K ﹤0.01% 3608
2018
Q3
– Sell
-1,358
Closed -$34K – 3710
2018
Q2
$34K Buy
+1,358
New +$34.1K ﹤0.01% 2743

Other funds holding XMPT

US Bancorp's XMPT Position: Q3 2026 in Review

US Bancorp opened a new position in VanEck CEF Muni Income ETF (XMPT) in Q3 2026: 3,000 shares worth $57.7K. The stake represents ﹤0.01% of the portfolio and ranks #2728 among its holdings. This is a return to the name: US Bancorp previously reported a position in XMPT as recently as Q2 2024.

US Bancorp first reported a position in XMPT in Q2 2018 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold XMPT as of Q3 2026.

  • US Bancorp held 3,000 shares of VanEck CEF Muni Income ETF worth $57.7K as of Q3 2026.
  • VanEck CEF Muni Income ETF was a new US Bancorp position in Q3 2026.
  • VanEck CEF Muni Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #2728 holding.
  • US Bancorp first reported a position in VanEck CEF Muni Income ETF in Q2 2018 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.