Virtu Financial’s State Street Loomis Sayles Opportunistic Bond ETF OBND Stock Holding History

Virtu Financial’s Portfolio OBND Stock Details OBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,653	Closed	-$694K	–	1718
2024 Q1	$694K	Buy	26,653 +1,212	+5%	+$31.4K	0.05%	321
2023 Q4	$666K	Sell	25,441 -1,154	-4%	-$29.1K	0.05%	309
2023 Q3	$667K	Buy	+26,595	New	+$676K	0.07%	270

Other funds holding OBND

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

NIM

Natixis Investment Managers Boston, Massachusetts $173M AUM

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Virtu Financial's OBND Position: Q2 2024 in Review

Virtu Financial sold out of State Street Loomis Sayles Opportunistic Bond ETF (OBND) in Q2 2024, closing a stake of 26,653 shares — an estimated $694K sold.

Virtu Financial first reported a position in OBND in Q3 2023 and held it in 3 quarters. The position peaked at $694K in Q1 2024. 5 funds tracked by Wall St. Rank hold OBND as of Q2 2024.

Virtu Financial reported no remaining State Street Loomis Sayles Opportunistic Bond ETF position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 26,653 State Street Loomis Sayles Opportunistic Bond ETF shares in Q2 2024, an estimated $694K.
Virtu Financial first reported a position in State Street Loomis Sayles Opportunistic Bond ETF in Q3 2023 and held it in 3 quarters.
Virtu Financial's State Street Loomis Sayles Opportunistic Bond ETF position peaked at $694K in Q1 2024.
5 funds tracked by Wall St. Rank held State Street Loomis Sayles Opportunistic Bond ETF as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.