Vaneck Cef Muni Income ETFXMPTETF
13F holders, Q2 2024 (June 30)56holders +3
5new positions
2sold out
1famous investor
$22.01avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding Vaneck Cef Muni Income ETF (XMPT) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were UBS Group AG ($47.4M), Fidelity D & D Bancorp Inc. ($21.6M) and Marcum Wealth, LLC ($20.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vaneck Cef Muni Income ETF
- CUSIP
- 92189F460
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $653K |
| Exits | 2 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 322,871 shares bought and 723,101 shares sold, net −400,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| UBS Group AG | 0.01% | Add +4.9% | 2,155,069 | $47.4M |
| Fidelity D & D Bancorp Inc. | 16.37% | Add +2.2% | 980,975 | $21.6M |
| Marcum Wealth, LLC | 2.02% | Reduce -1.7% | 915,132 | $20.1M |
| Bank of America Corp. | 0.00% | Reduce -48.4% | 612,621 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.3% | 341,989 | $7.5M |
| Clark Capital Management Group, Inc. | 0.04% | Add +0.7% | 250,943 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 213,709 | $4.7M |
| LPL Financial LLC | 0.00% | Add +32.1% | 118,826 | $2.6M |
| Sykon Capital LLC | 0.93% | Add +13.2% | 111,807 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +6.8% | 109,683 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 92,663 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +12.8% | 63,600 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 63,222 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +33.2% | 55,325 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +24.4% | 46,514 | $1.0M |
| VitalStone Financial, LLC | 0.64% | Reduce -0.8% | 40,389 | $889K |
| Hedeker Wealth, LLC | 0.25% | Reduce -6.6% | 39,869 | $878K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 38,500 | $847K |
| Cross Staff Investments Inc | 0.64% | No change | 35,000 | $770K |
| SimpliFi, Inc. | 0.32% | Add +2.3% | 31,232 | $687K |
| Principal Securities, Inc. | 0.02% | Add +9.7% | 27,287 | $601K |
| Intrua Financial, LLC | 0.09% | Add +3.5% | 25,066 | $552K |
| Madrona Financial Services, LLC | 0.17% | Add +21.2% | 24,851 | $547K |
| Citadel Advisors | 0.00% | New | 22,104 | $487K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +88.7% | 19,157 | $422K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 18,560 | $409K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.2% | 18,527 | $408K |
| Tidal Investments LLC | 0.01% | Add +0.3% | 17,692 | $389K |
| MML Investors Services, LLC | 0.00% | Add +45.6% | 15,132 | $333K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 13,160 | $290K |
| WCG Wealth Advisors LLC | 0.02% | Add +0.1% | 11,700 | $258K |
| Private Advisor Group, LLC | 0.00% | Reduce -59.9% | 9,652 | $212K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.7% | 9,576 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.6% | 9,416 | $207K |
| WealthShield Partners, LLC | 0.03% | Add +16.7% | 9,168 | $202K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,828 | $106K |
| Bessemer Group Inc. | 0.00% | Add +3.6% | 2,614 | $58K |
| Private Trust Co. NA | 0.01% | New | 2,396 | $53K |
| Ancora Advisors LLC | 0.00% | No change | 2,067 | $45K |
| Wells Fargo & Company | 0.00% | Reduce -46.2% | 1,781 | $39K |
| Aspire Private Capital, LLC | 0.01% | Add +74.2% | 1,742 | $38K |
| Allworth Financial LP | 0.00% | No change | 1,098 | $24K |
| Van Eck Associates Corp. | 0.00% | Add +1.1% | 750 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.1% | 677 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 489 | $11K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 300 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 300 | $7K |
| Howe & Rusling Inc. | 0.00% | New | 200 | $4K |
| US Bancorp \de | 0.00% | New | 152 | $3K |
| FMR LLC | 0.00% | Add +28.3% | 136 | $3K |
| Barclays PLC | 0.00% | No change | 48 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 42 | $924 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -97.7% | 14 | $308 |
| Assetmark, Inc. | 0.00% | Reduce -31.3% | 11 | $242 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 5 | $117 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.6% | 1 | $22 |
"% of holder's portfolio" is XMPT's weight in each manager's 13F, not the share of Vaneck Cef Muni Income ETF the manager owns.