BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s VanEck CEF Muni Income ETF XMPT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$2.29M	Sell	102,426 -4,367	-4%	-$95.4K	0.31%	59
2026 Q1	$2.3M	Buy	106,793 +6,980	+7%	+$154K	0.31%	55
2025 Q4	$2.18M	Sell	99,813 -7,212	-7%	-$158K	0.29%	57
2025 Q3	$2.34M	Buy	107,025 +2,828	+3%	+$59.6K	0.33%	52
2025 Q2	$2.19M	Buy	104,197 +2,307	+2%	+$48.1K	0.34%	52
2025 Q1	$2.2M	Sell	101,890 -1,503	-1%	-$32.9K	0.37%	52
2024 Q4	$2.22M	Sell	103,393 -636	-0.6%	-$14.3K	0.38%	47
2024 Q3	$2.41M	Buy	+104,029	New	+$2.34M	0.38%	44

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

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

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

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s XMPT Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its VanEck CEF Muni Income ETF (XMPT) stake by 4.1% in Q2 2026, selling an estimated $95.4K and leaving 102,426 shares worth $2.29M. The position accounts for 0.31% of the portfolio, ranked #59.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in XMPT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q3 2024. 58 funds tracked by Wall St. Rank hold XMPT as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 102,426 shares of VanEck CEF Muni Income ETF worth $2.29M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 4,367 VanEck CEF Muni Income ETF shares in Q2 2026, an estimated $95.4K.
VanEck CEF Muni Income ETF made up 0.31% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #59 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VanEck CEF Muni Income ETF in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s VanEck CEF Muni Income ETF position peaked at $2.41M in Q3 2024.
58 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.