Virtu Financial’s State Street My2029 Municipal Bond ETF MYMI Stock Holding History

Virtu Financial’s Portfolio MYMI Stock Details MYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,882	Closed	-$1.11M	–	2379
2025 Q3	$1.11M	Buy	+44,882	New	+$1.1M	0.06%	294

Other funds holding MYMI

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Virtu Financial's MYMI Position: Q4 2025 in Review

Virtu Financial sold out of State Street My2029 Municipal Bond ETF (MYMI) in Q4 2025, closing a stake of 44,882 shares — an estimated $1.11M sold.

Virtu Financial first reported a position in MYMI in Q3 2025 and held it in 1 quarter. The position peaked at $1.11M in Q3 2025. 5 funds tracked by Wall St. Rank hold MYMI as of Q4 2025.

Virtu Financial reported no remaining State Street My2029 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 44,882 State Street My2029 Municipal Bond ETF shares in Q4 2025, an estimated $1.11M.
Virtu Financial first reported a position in State Street My2029 Municipal Bond ETF in Q3 2025 and held it in 1 quarter.
Virtu Financial's State Street My2029 Municipal Bond ETF position peaked at $1.11M in Q3 2025.
5 funds tracked by Wall St. Rank held State Street My2029 Municipal Bond ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.