Virtu Financial’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Virtu Financial’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,718	Closed	-$545K	–	2569
2018 Q1	$545K	Buy	21,718 +7,990	+58%	+$204K	0.03%	661
2017 Q4	$366K	Buy	+13,728	New	+$368K	0.02%	1102

Other funds holding XMPT

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu Financial's XMPT Position: Q2 2018 in Review

Virtu Financial sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2018, closing a stake of 21,718 shares — an estimated $545K sold.

Virtu Financial first reported a position in XMPT in Q4 2017 and held it in 2 quarters. The position peaked at $545K in Q1 2018. 29 funds tracked by Wall St. Rank hold XMPT as of Q2 2018.

Virtu Financial reported no remaining VanEck CEF Muni Income ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 21,718 VanEck CEF Muni Income ETF shares in Q2 2018, an estimated $545K.
Virtu Financial first reported a position in VanEck CEF Muni Income ETF in Q4 2017 and held it in 2 quarters.
Virtu Financial's VanEck CEF Muni Income ETF position peaked at $545K in Q1 2018.
29 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.