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

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

Natixis Investment Managers Boston, Massachusetts $76.9M AUM

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return