VF
CMCT

Virtu Financial’s Creative Media & Community Trust CMCT Stock Holding History

Virtu Financial’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,106
Closed -$19K – 1687
2026
Q1 		$19K Buy
3,106
+2,959
+2,013% +$662K ﹤0.01% 1398
2025
Q4 		$55K Buy
+147
New +$81.6K ﹤0.01% 1291
2024
Q4 		– Hold
0
– -$5K – 1610
2024
Q3 		– Hold
0
– – – 1247

Other funds holding CMCT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's CMCT Position: Q2 2026 in Review

Virtu Financial sold out of Creative Media & Community Trust (CMCT) in Q2 2026, closing a stake of 3,106 shares — an estimated $19K sold.

Virtu Financial first reported a position in CMCT in Q4 2025 and held it in 2 quarters. The position peaked at $55K in Q4 2025. 24 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.

  • Virtu Financial reported no remaining Creative Media & Community Trust position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 3,106 Creative Media & Community Trust shares in Q2 2026, an estimated $19K.
  • Virtu Financial first reported a position in Creative Media & Community Trust in Q4 2025 and held it in 2 quarters.
  • Virtu Financial's Creative Media & Community Trust position peaked at $55K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.

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