VF
AGGP

Virtu Financial’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Virtu Financial’s Portfolio AGGP Stock Details AGGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-66,214
Closed -$1.26M – 2604
2018
Q2 		$1.26M Buy
66,214
+43,440
+191% +$829K 0.08% 293
2018
Q1 		$439K Sell
22,774
-56,853
-71% -$1.11M 0.02% 776
2017
Q4 		$1.59M Buy
79,627
+61,703
+344% +$1.24M 0.08% 265
2017
Q3 		$360K Buy
+17,924
New +$360K 0.02% 1212

Other funds holding AGGP

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's AGGP Position: Q3 2018 in Review

Virtu Financial sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q3 2018, closing a stake of 66,214 shares — an estimated $1.26M sold.

Virtu Financial first reported a position in AGGP in Q3 2017 and held it in 4 quarters. The position peaked at $1.59M in Q4 2017. 37 funds tracked by Wall St. Rank hold AGGP as of Q3 2018.

  • Virtu Financial reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 66,214 IQ Enhanced Core Plus Bond U.S. ETF shares in Q3 2018, an estimated $1.26M.
  • Virtu Financial first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $1.59M in Q4 2017.
  • 37 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.