VF
LEO

Virtu Financial’s BNY Mellon Strategic Municipals LEO Stock Holding History

Virtu Financial’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Buy
+20,196
New +$129K ﹤0.01% 1052
2025
Q3 		– Sell
-14,995
Closed -$89K – 1807
2025
Q2 		$89K Sell
14,995
-20,272
-57% -$119K ﹤0.01% 1053
2025
Q1 		$216K Buy
35,267
+16,704
+90% +$103K 0.01% 782
2024
Q4 		$112K Buy
+18,563
New +$117K 0.01% 998
2024
Q1 		– Sell
-12,897
Closed -$76K – 1765
2023
Q4 		$76K Buy
+12,897
New +$70.9K 0.01% 1085
2023
Q1 		– Sell
-26,239
Closed -$160K – 1814
2022
Q4 		$160K Buy
+26,239
New +$161K 0.02% 788
2022
Q3 		– Sell
-11,207
Closed -$74K – 1988
2022
Q2 		$74K Sell
11,207
-19,679
-64% -$133K 0.01% 1009
2022
Q1 		$222K Buy
+30,886
New +$236K 0.02% 729

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Virtu Financial's LEO Position: Q2 2026 in Review

Virtu Financial opened a new position in BNY Mellon Strategic Municipals (LEO) in Q2 2026: 20,196 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LEO as recently as Q2 2025.

Virtu Financial first reported a position in LEO in Q1 2022 and has held it in 8 quarters since. The position peaked at $222K in Q1 2022. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Virtu Financial held 20,196 shares of BNY Mellon Strategic Municipals worth $130K as of Q2 2026.
  • BNY Mellon Strategic Municipals was a new Virtu Financial position in Q2 2026.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1052 holding.
  • Virtu Financial first reported a position in BNY Mellon Strategic Municipals in Q1 2022 and has held it in 8 quarters since.
  • Virtu Financial's BNY Mellon Strategic Municipals position peaked at $222K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

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