XMPT · VanEck CEF Muni Income ETF ETF
$21.05
-0.02 (-0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $254,810
Total Shares: 11,406
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+47.5 pts
Top 5
100.0%
+9.5 pts
Top 10
100.0%
+1.5 pts
HHI
10,000
Highly concentrated+6,739
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
-99.2%
Shares held:
-99.3%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 11,406 | $254,810 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 873,799 | $16,514,800 | |
| Mega MORGAN STANLEY | 260,933 | $4,931,632 | |
| Large Clark Capital Management Group, Inc. | 241,751 | $4,569,093 | |
| Micro VitalStone Financial, LLC | 77,164 | $1,458,399 | |
| Mid Cetera Advisor Networks LLC | 52,698 | $995,992 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XMPT | $254,810 | 100.00% | 11,406 | Shares | 2026-09-02 |