Virtu Financial’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Virtu Financial’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Buy	+16,180	New	+$129K	﹤0.01%	1055

Other funds holding BWG

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's BWG Position: Q2 2026 in Review

Virtu Financial opened a new position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2026: 16,180 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings.

48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

Virtu Financial held 16,180 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $128K as of Q2 2026.
BrandywineGLOBAL Global Income Opportunities Fund was a new Virtu Financial position in Q2 2026.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1055 holding.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.