VF
AACG

Virtu Financial’s ATA Creativity AACG Stock Holding History

Virtu Financial’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,590
Closed -$23K – 1583
2025
Q3 		$23K Buy
+16,590
New +$27K ﹤0.01% 1256
2024
Q2 		– Sell
-40,553
Closed -$42K – 1226
2024
Q1 		$42K Buy
+40,553
New +$50K ﹤0.01% 1047
2020
Q3 		– Sell
-14,591
Closed -$18K – 981
2020
Q2 		$18K Buy
+14,591
New +$13.1K ﹤0.01% 1144
2019
Q3 		– Sell
-17,428
Closed -$47K – 1380
2019
Q2 		$47K Buy
+17,428
New +$37.5K ﹤0.01% 1247

Other funds holding AACG

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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's AACG Position: Q4 2025 in Review

Virtu Financial sold out of ATA Creativity (AACG) in Q4 2025, closing a stake of 16,590 shares — an estimated $23K sold.

Virtu Financial first reported a position in AACG in Q2 2019 and held it in 4 quarters. The position peaked at $47K in Q2 2019. 11 funds tracked by Wall St. Rank hold AACG as of Q4 2025.

  • Virtu Financial reported no remaining ATA Creativity position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 16,590 ATA Creativity shares in Q4 2025, an estimated $23K.
  • Virtu Financial first reported a position in ATA Creativity in Q2 2019 and held it in 4 quarters.
  • Virtu Financial's ATA Creativity position peaked at $47K in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ATA Creativity as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.