Virtu Financial’s Alerian MLP ETF AMLP Stock Holding History

Virtu Financial’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	+34,200	New	+$1.8M	0.06%	204
2026 Q1	–	Sell	-32,163	Closed	-$1.51M	–	1593
2025 Q4	$1.51M	Buy	+32,163	New	+$1.51M	0.06%	225
2025 Q2	–	Sell	-7,302	Closed	-$379K	–	1417
2025 Q1	$379K	Buy	+7,302	New	+$375K	0.02%	583
2024 Q3	–	Sell	-204,327	Closed	-$9.8M	–	1333
2024 Q2	$9.8M	Buy	+204,327	New	+$9.55M	0.68%	11
2024 Q1	–	Sell	-13,860	Closed	-$589K	–	1371
2023 Q4	$589K	Buy	+13,860	New	+$588K	0.05%	348
2023 Q3	–	Sell	-30,812	Closed	-$1.21M	–	1261
2023 Q2	$1.21M	Buy	+30,812	New	+$1.19M	0.09%	172
2022 Q4	–	Sell	-49,314	Closed	-$1.8M	–	1558
2022 Q3	$1.8M	Sell	49,314 -144,562	-75%	-$5.5M	0.17%	108
2022 Q2	$6.68M	Buy	193,876 +55,782	+40%	+$2.14M	0.57%	19
2022 Q1	$5.29M	Buy	+138,094	New	+$5.08M	0.39%	17
2019 Q4	$1.36M	Buy	+32,054	New	+$1.35M	0.13%	166
2018 Q3	–	Sell	-23,870	Closed	-$1.21M	–	1505
2018 Q2	$1.21M	Buy	23,870 +20,647	+641%	+$1.05M	0.07%	313
2018 Q1	$151K	Sell	3,223 -35,244	-92%	-$1.88M	0.01%	1461
2017 Q4	$2.08M	Buy	38,467 +9,662	+34%	+$517K	0.11%	175
2017 Q3	$1.62M	Buy	+28,805	New	+$1.65M	0.08%	242
2016 Q2	–	Sell	-136,825	Closed	-$7.46M	–	393
2016 Q1	$7.46M	Buy	+136,825	New	+$6.95M	1.04%	16
2015 Q2	–	Sell	-92,137	Closed	-$7.63M	–	303
2015 Q1	$7.63M	Buy	+92,137	New	+$7.78M	0.84%	16
2014 Q1	–	Sell	-4,483	Closed	-$399K	–	386
2013 Q4	$399K	Buy	+4,483	New	+$393K	0.04%	197
2013 Q3	–	Sell	-54,209	Closed	-$4.84M	–	262
2013 Q2	$4.84M	Buy	+54,209	New	+$4.78M	0.46%	42

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Virtu Financial's AMLP Position: Q2 2026 in Review

Virtu Financial opened a new position in Alerian MLP ETF (AMLP) in Q2 2026: 34,200 shares worth $1.77M. The stake represents 0.06% of the portfolio and ranks #204 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AMLP as recently as Q4 2025.

Virtu Financial first reported a position in AMLP in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.8M in Q2 2024. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Virtu Financial held 34,200 shares of Alerian MLP ETF worth $1.77M as of Q2 2026.
Alerian MLP ETF was a new Virtu Financial position in Q2 2026.
Alerian MLP ETF made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #204 holding.
Virtu Financial first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 18 quarters since.
Virtu Financial's Alerian MLP ETF position peaked at $9.8M in Q2 2024.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.