Virtu Financial’s NYLI Clean Oceans ETF OCEN Stock Holding History

Virtu Financial’s Portfolio OCEN Stock Details OCEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,689	Closed	-$359K	–	2216
2025 Q1	$359K	Sell	17,689 -675	-4%	-$14K	0.02%	605
2024 Q4	$374K	Buy	18,364 +1,225	+7%	+$26.5K	0.02%	608
2024 Q3	$402K	Buy	17,139 +369	+2%	+$8.29K	0.02%	529
2024 Q2	$371K	Sell	16,770 -4,151	-20%	-$94.1K	0.03%	531
2024 Q1	$474K	Buy	20,921 +4,065	+24%	+$89K	0.04%	430
2023 Q4	$377K	Buy	16,856 +949	+6%	+$19K	0.03%	505
2023 Q3	$304K	Buy	+15,907	New	+$328K	0.03%	501

Virtu Financial's OCEN Position: Q2 2025 in Review

Virtu Financial sold out of NYLI Clean Oceans ETF (OCEN) in Q2 2025, closing a stake of 17,689 shares — an estimated $359K sold.

Virtu Financial first reported a position in OCEN in Q3 2023 and held it in 7 quarters. The position peaked at $474K in Q1 2024. 0 funds tracked by Wall St. Rank hold OCEN as of Q2 2025.

Virtu Financial reported no remaining NYLI Clean Oceans ETF position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 17,689 NYLI Clean Oceans ETF shares in Q2 2025, an estimated $359K.
Virtu Financial first reported a position in NYLI Clean Oceans ETF in Q3 2023 and held it in 7 quarters.
Virtu Financial's NYLI Clean Oceans ETF position peaked at $474K in Q1 2024.
0 funds tracked by Wall St. Rank held NYLI Clean Oceans ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.