Virtu Financial’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Virtu Financial’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,831	Closed	-$108K	–	2518
2021 Q4	$108K	Sell	16,831 -22,663	-57%	-$145K	0.01%	1109
2021 Q3	$235K	Buy	39,494 +25,942	+191%	+$154K	0.02%	842
2021 Q2	$91K	Buy	+13,552	New	+$91K	0.01%	1227
2021 Q1	–	Sell	-101,359	Closed	-$431K	–	2395
2020 Q4	$431K	Buy	+101,359	New	+$431K	0.05%	484
2020 Q3	–	Sell	-22,009	Closed	-$91K	–	1828
2020 Q2	$91K	Buy	+22,009	New	+$91K	0.01%	908
2019 Q3	–	Sell	-19,292	Closed	-$137K	–	2097
2019 Q2	$137K	Buy	19,292 +6,170	+47%	+$43.8K	0.01%	1083
2019 Q1	$90K	Buy	+13,122	New	+$90K	0.01%	1145
2018 Q1	–	Sell	-10,480	Closed	-$63K	–	3154
2017 Q4	$63K	Sell	10,480 -6,903	-40%	-$41.5K	﹤0.01%	2036
2017 Q3	$105K	Buy	+17,383	New	+$105K	0.01%	2066

Other funds holding ATAXZ

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

RJFSA

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's ATAXZ Position: Q1 2022 in Review

Virtu Financial sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q1 2022, closing a stake of 16,831 shares — an estimated $108K sold.

Virtu Financial first reported a position in ATAXZ in Q3 2017 and held it in 9 quarters. The position peaked at $431K in Q4 2020. 54 funds tracked by Wall St. Rank hold ATAXZ as of Q1 2022.

Virtu Financial reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 16,831 AMERICA FIRST TAX EXEMT INV LP shares in Q1 2022, an estimated $108K.
Virtu Financial first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q3 2017 and held it in 9 quarters.
Virtu Financial's AMERICA FIRST TAX EXEMT INV LP position peaked at $431K in Q4 2020.
54 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.