Virtu Financial’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Virtu Financial’s Portfolio AMUB Stock Details AMUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,809	Closed	-$451K	–	1565
2026 Q1	$451K	Sell	20,809 -40	-0.2%	-$837	0.02%	612
2025 Q4	$394K	Buy	+20,849	New	+$390K	0.02%	715
2024 Q4	–	Sell	-12,783	Closed	-$230K	–	1508
2024 Q3	$230K	Buy	+12,783	New	+$230K	0.01%	737

Other funds holding AMUB

North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

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

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

Virtu Financial's AMUB Position: Q2 2026 in Review

Virtu Financial sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q2 2026, closing a stake of 20,809 shares — an estimated $451K sold.

Virtu Financial first reported a position in AMUB in Q3 2024 and held it in 3 quarters. The position peaked at $451K in Q1 2026. 5 funds tracked by Wall St. Rank hold AMUB as of Q2 2026.

Virtu Financial reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 20,809 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2026, an estimated $451K.
Virtu Financial first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q3 2024 and held it in 3 quarters.
Virtu Financial's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $451K in Q1 2026.
5 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2026.

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