Virtu Financial’s State Street My2026 Municipal Bond ETF MYMF Stock Holding History

Virtu Financial’s Portfolio MYMF Stock Details MYMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,960	Closed	-$223K	–	2233
2025 Q2	$223K	Buy	+8,960	New	+$222K	0.01%	880

Other funds holding MYMF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's MYMF Position: Q3 2025 in Review

Virtu Financial sold out of State Street My2026 Municipal Bond ETF (MYMF) in Q3 2025, closing a stake of 8,960 shares — an estimated $223K sold.

Virtu Financial first reported a position in MYMF in Q2 2025 and held it in 1 quarter. The position peaked at $223K in Q2 2025. 4 funds tracked by Wall St. Rank hold MYMF as of Q3 2025.

Virtu Financial reported no remaining State Street My2026 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 8,960 State Street My2026 Municipal Bond ETF shares in Q3 2025, an estimated $223K.
Virtu Financial first reported a position in State Street My2026 Municipal Bond ETF in Q2 2025 and held it in 1 quarter.
Virtu Financial's State Street My2026 Municipal Bond ETF position peaked at $223K in Q2 2025.
4 funds tracked by Wall St. Rank held State Street My2026 Municipal Bond ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.