VF
MYCG

Virtu Financial’s State Street My2027 Corporate Bond ETF MYCG Stock Holding History

Virtu Financial’s Portfolio MYCG Stock Details MYCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,284
Closed -$256K – 2163
2025
Q1 		$256K Sell
10,284
-37,612
-79% -$933K 0.01% 716
2024
Q4 		$1.18M Buy
+47,896
New +$1.19M 0.06% 254

Other funds holding MYCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's MYCG Position: Q2 2025 in Review

Virtu Financial sold out of State Street My2027 Corporate Bond ETF (MYCG) in Q2 2025, closing a stake of 10,284 shares — an estimated $256K sold.

Virtu Financial first reported a position in MYCG in Q4 2024 and held it in 2 quarters. The position peaked at $1.18M in Q4 2024. 12 funds tracked by Wall St. Rank hold MYCG as of Q2 2025.

  • Virtu Financial reported no remaining State Street My2027 Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 10,284 State Street My2027 Corporate Bond ETF shares in Q2 2025, an estimated $256K.
  • Virtu Financial first reported a position in State Street My2027 Corporate Bond ETF in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's State Street My2027 Corporate Bond ETF position peaked at $1.18M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held State Street My2027 Corporate Bond ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.