VF
PRIV

Virtu Financial’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Virtu Financial’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,046
Closed -$891K – 2491
2025
Q4 		$891K Buy
+35,046
New +$894K 0.03% 397
2025
Q3 		– Sell
-73,307
Closed -$1.85M – 2276
2025
Q2 		$1.85M Buy
73,307
+28,502
+64% +$707K 0.09% 190
2025
Q1 		$1.12M Buy
+44,805
New +$1.12M 0.06% 248

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Virtu Financial's PRIV Position: Q1 2026 in Review

Virtu Financial sold out of State Street IG Public & Private Credit ETF (PRIV) in Q1 2026, closing a stake of 35,046 shares — an estimated $891K sold.

Virtu Financial first reported a position in PRIV in Q1 2025 and held it in 3 quarters. The position peaked at $1.85M in Q2 2025. 22 funds tracked by Wall St. Rank hold PRIV as of Q1 2026.

  • Virtu Financial reported no remaining State Street IG Public & Private Credit ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 35,046 State Street IG Public & Private Credit ETF shares in Q1 2026, an estimated $891K.
  • Virtu Financial first reported a position in State Street IG Public & Private Credit ETF in Q1 2025 and held it in 3 quarters.
  • Virtu Financial's State Street IG Public & Private Credit ETF position peaked at $1.85M in Q2 2025.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.