Virtu Financial’s Brand Value ETF BVAL Stock Holding History

Virtu Financial’s Portfolio BVAL Stock Details BVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,867	Closed	-$395K	–	2911
2017 Q4	$395K	Buy	+24,867	New	+$377K	0.02%	1035

Other funds holding BVAL

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's BVAL Position: Q1 2018 in Review

Virtu Financial sold out of Brand Value ETF (BVAL) in Q1 2018, closing a stake of 24,867 shares — an estimated $395K sold.

Virtu Financial first reported a position in BVAL in Q4 2017 and held it in 1 quarter. The position peaked at $395K in Q4 2017. 4 funds tracked by Wall St. Rank hold BVAL as of Q1 2018.

Virtu Financial reported no remaining Brand Value ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 24,867 Brand Value ETF shares in Q1 2018, an estimated $395K.
Virtu Financial first reported a position in Brand Value ETF in Q4 2017 and held it in 1 quarter.
Virtu Financial's Brand Value ETF position peaked at $395K in Q4 2017.
4 funds tracked by Wall St. Rank held Brand Value ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.