Vaneck Cef Muni Income ETFXMPTETF

13F holders, Q1 2025 (March 31)
46holders −6
3new positions
7sold out
1famous investor
$21.59avg. 13F price*

At the end of Q1 2025, 46 institutions reported holding Vaneck Cef Muni Income ETF (XMPT) in their 13F filings, down 6 from Q4 2024. 3 opened new positions and 7 sold out. The largest holders were UBS Group AG ($24.9M), Fidelity D & D Bancorp Inc. ($9.8M) and Bank of America Corp. ($7.9M). 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

020406080 Q1 2024: 53Q1 2024Q2 2024: 56Q2 2024Q3 2024: 53Q3 2024Q4 2024: 52Q4 2024Q1 2025: 46Q1 2025Q2 2025: 50Q2 2025Q3 2025: 52Q3 2025Q4 2025: 62Q4 2025Q1 2026: 55Q1 2026Q2 2026: 56Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$3.2M
Exits7$1.5M

All 13F filers, Q4 2024 → Q1 2025: 280,644 shares bought and 2,460,584 shares sold, net −2,179,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

UBS Group AG 0.01% Reduce -48.7% 1,149,740 $24.9M
Fidelity D & D Bancorp Inc. 6.42% Add +0.7% 450,990 $9.8M
Bank of America Corp. 0.00% Reduce -45.8% 366,827 $7.9M
Envestnet Asset Management Inc. 0.00% Add +13.2% 317,707 $6.9M
LPL Financial LLC 0.00% Reduce -6.4% 255,403 $5.5M
Keystone Financial Group 0.42% Add +3.6% 195,731 $4.2M
Morgan Stanley 0.00% Reduce -4.3% 185,307 $4.0M
Commonwealth Equity Services, LLC 0.01% Add +4.2% 173,134 $3.7M
Royal Bank of Canada 0.00% Add +23.6% 165,207 $3.6M
GWN Securities Inc. 0.15% New 128,028 $2.7M
Cetera Investment Advisers 0.01% Add +9.1% 123,243 $2.7M
Hedeker Wealth, LLC 0.44% Reduce -16.0% 75,191 $1.6M
Baird Financial Group, Inc. 0.00% Add +9.5% 68,750 $1.5M
HighTower Advisors, LLC 0.00% Reduce -21.7% 64,046 $1.4M
Clark Capital Management Group, Inc. 0.01% Reduce -2.7% 63,883 $1.4M
Investment Partners, LTD. 0.47% Add +2.3% 52,511 $1.1M
Maridea Wealth Management LLC 0.33% Add +12.2% 46,577 $1.0M
Park Avenue Securities LLC 0.01% Add +17.1% 43,147 $933K
MML Investors Services, LLC 0.00% Add +1.1% 36,197 $783K
Rockefeller Capital Management L.P. 0.00% Add +0.7% 34,755 $752K
SimpliFi, Inc. 0.31% Add +2.6% 31,245 $676K
Cross Staff Investments Inc 0.49% No change 30,000 $649K
Madrona Financial Services, LLC 0.15% Add +4.1% 24,695 $534K
Principal Securities, Inc. 0.01% No change 24,504 $527K
Marcum Wealth, LLC 0.04% Reduce -97.6% 22,997 $497K
Ausdal Financial Partners, Inc. 0.04% Add +27.1% 21,843 $472K
Harbour Investments, Inc. 0.01% Add +25.9% 17,799 $385K
Nuveen, LLC 0.00% — 17,036 $368K
Provenance Wealth Advisors, LLC 0.04% No change 13,160 $285K
Citadel Advisors 0.00% New 13,106 $283K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.4% 12,415 $269K
Private Advisor Group, LLC 0.00% Add +20.4% 11,894 $257K
Intrua Financial, LLC 0.03% Reduce -14.4% 10,205 $221K
IHT Wealth Management, LLC 0.01% Reduce -4.0% 10,150 $220K
Raymond James Financial Inc. 0.00% New 9,449 $204K
WealthShield Partners, LLC 0.02% Add +0.8% 8,454 $183K
Osaic Holdings, Inc. 0.00% Add +85.1% 3,226 $70K
GAMMA Investing LLC 0.00% Add +83.8% 2,963 $64K
MAI Capital Management 0.00% Reduce -1.8% 2,678 $58K
Van Eck Associates Corp. 0.00% Add +1.2% 780 $17K
FMR LLC 0.00% Add +362.0% 559 $12K
IFP Advisors, Inc 0.00% Add +1.1% 439 $9K
Sound Income Strategies, LLC 0.00% No change 42 $908
O'shaughnessy Asset Management, LLC 0.00% No change 17 $368
Glen Eagle Advisors, LLC 0.00% No change 5 $115
CoreCap Advisors, LLC 0.00% No change 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.