Vaneck Cef Muni Income ETFXMPTETF
13F holders, Q3 2024 (September 30)53holders −3
6new positions
9sold out
$23.17avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding Vaneck Cef Muni Income ETF (XMPT) in their 13F filings, down 3 from Q2 2024. 6 opened new positions and 9 sold out. The largest holders were UBS Group AG ($51.9M), Fidelity D & D Bancorp Inc. ($24.2M) and Marcum Wealth, LLC ($20.9M).
- Company
- Vaneck Cef Muni Income ETF
- CUSIP
- 92189F460
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.6M |
| Exits | 9 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 452,252 shares bought and 843,019 shares sold, net −390,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| UBS Group AG | 0.01% | Add +4.0% | 2,241,727 | $51.9M |
| Fidelity D & D Bancorp Inc. | 16.10% | Add +6.5% | 1,044,723 | $24.2M |
| Marcum Wealth, LLC | 1.94% | Reduce -1.4% | 902,599 | $20.9M |
| Bank of America Corp. | 0.00% | Reduce -31.5% | 419,395 | $9.7M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 196,056 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.3% | 163,015 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | New | 153,868 | $3.6M |
| LPL Financial LLC | 0.00% | Add +4.4% | 124,091 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 89,916 | $2.1M |
| Sykon Capital LLC | 0.67% | Reduce -26.7% | 81,933 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -25.7% | 81,472 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +28.3% | 81,122 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 62,906 | $1.5M |
| VitalStone Financial, LLC | 0.80% | Add +25.0% | 50,504 | $1.2M |
| Hedeker Wealth, LLC | 0.28% | Add +12.7% | 44,926 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 38,500 | $892K |
| Cross Staff Investments Inc | 0.63% | No change | 35,000 | $811K |
| SimpliFi, Inc. | 0.33% | Add +1.4% | 31,681 | $734K |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -87.4% | 31,607 | $732K |
| Keystone Financial Group | 0.09% | New | 29,258 | $678K |
| MML Investors Services, LLC | 0.00% | Add +92.1% | 29,075 | $674K |
| Householder Group Estate & Retirement Specialist, LLC | 0.19% | New | 28,343 | $656K |
| Prudential Financial Inc. | 0.00% | Reduce -52.3% | 26,402 | $612K |
| Madrona Financial Services, LLC | 0.16% | No change | 24,851 | $576K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.8% | 18,016 | $417K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -6.7% | 17,883 | $414K |
| Park Avenue Securities LLC | 0.00% | Reduce -62.9% | 17,241 | $399K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,029 | $348K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 13,160 | $305K |
| Nuveen Asset Management, LLC | 0.00% | New | 12,536 | $290K |
| Intrua Financial, LLC | 0.04% | Reduce -52.7% | 11,846 | $274K |
| Osaic Holdings, Inc. | 0.00% | Add +23.3% | 11,607 | $269K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -9.8% | 10,554 | $245K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 9,748 | $226K |
| Susquehanna International Group, LLP | 0.00% | Add +1.0% | 9,674 | $224K |
| Principal Securities, Inc. | 0.01% | Reduce -65.1% | 9,524 | $221K |
| WealthShield Partners, LLC | 0.03% | Reduce -11.2% | 8,142 | $189K |
| Wells Fargo & Company | 0.00% | Add +273.0% | 6,643 | $154K |
| GAMMA Investing LLC | 0.01% | New | 2,794 | $65K |
| Bessemer Group Inc. | 0.00% | Add +0.5% | 2,626 | $61K |
| Ancora Advisors LLC | 0.00% | No change | 2,067 | $48K |
| Aspire Private Capital, LLC | 0.01% | No change | 1,742 | $40K |
| Allworth Financial LP | 0.00% | No change | 1,098 | $25K |
| Van Eck Associates Corp. | 0.00% | Add +3.1% | 773 | $17K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 493 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 300 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -56.7% | 293 | $7K |
| FMR LLC | 0.00% | Reduce -5.9% | 128 | $3K |
| Barclays PLC | 0.00% | No change | 48 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 42 | $973 |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +21.4% | 17 | $389 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 5 | $123 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $23 |
"% 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.