Virtu Financial’s CWA Income ETF CWAI Stock Holding History

Virtu Financial’s Portfolio CWAI Stock Details CWAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,611	Closed	-$433K	–	2505
2018 Q2	$433K	Sell	17,611 -15	-0.1%	-$370	0.03%	886
2018 Q1	$434K	Sell	17,626 -5,221	-23%	-$131K	0.02%	783
2017 Q4	$584K	Buy	+22,847	New	+$584K	0.03%	726

Other funds holding CWAI

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial's CWAI Position: Q3 2018 in Review

Virtu Financial sold out of CWA Income ETF (CWAI) in Q3 2018, closing a stake of 17,611 shares — an estimated $433K sold.

Virtu Financial first reported a position in CWAI in Q4 2017 and held it in 3 quarters. The position peaked at $584K in Q4 2017. 4 funds tracked by Wall St. Rank hold CWAI as of Q3 2018.

Virtu Financial reported no remaining CWA Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 17,611 CWA Income ETF shares in Q3 2018, an estimated $433K.
Virtu Financial first reported a position in CWA Income ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's CWA Income ETF position peaked at $584K in Q4 2017.
4 funds tracked by Wall St. Rank held CWA Income ETF as of Q3 2018.

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