Virtu Financial’s State Street My2028 Municipal Bond ETF MYMH Stock Holding History

Virtu Financial’s Portfolio MYMH Stock Details MYMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,927	Closed	-$292K	–	2232
2025 Q2	$292K	Buy	+11,927	New	+$290K	0.01%	765

Other funds holding MYMH

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

Virtu Financial's MYMH Position: Q3 2025 in Review

Virtu Financial sold out of State Street My2028 Municipal Bond ETF (MYMH) in Q3 2025, closing a stake of 11,927 shares — an estimated $292K sold.

Virtu Financial first reported a position in MYMH in Q2 2025 and held it in 1 quarter. The position peaked at $292K in Q2 2025. 2 funds tracked by Wall St. Rank hold MYMH as of Q3 2025.

Virtu Financial reported no remaining State Street My2028 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 11,927 State Street My2028 Municipal Bond ETF shares in Q3 2025, an estimated $292K.
Virtu Financial first reported a position in State Street My2028 Municipal Bond ETF in Q2 2025 and held it in 1 quarter.
Virtu Financial's State Street My2028 Municipal Bond ETF position peaked at $292K in Q2 2025.
2 funds tracked by Wall St. Rank held State Street My2028 Municipal Bond ETF as of Q3 2025.

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