Virtu Financial’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Virtu Financial’s Portfolio DIEM Stock Details DIEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$326K	Sell	10,958 -472	-4%	-$14K	0.03%	637
2019 Q3	$331K	Buy	+11,430	New	+$330K	0.03%	702

Other funds holding DIEM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's DIEM Position: Q4 2019 in Review

Virtu Financial reduced its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 4.1% in Q4 2019, selling an estimated $14K and leaving 10,958 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #637.

Virtu Financial first reported a position in DIEM in Q3 2019 and has held it in 2 quarters since. The position peaked at $331K in Q3 2019. 21 funds tracked by Wall St. Rank hold DIEM as of Q4 2019.

Virtu Financial held 10,958 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $326K as of Q4 2019.
Virtu Financial sold 472 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q4 2019, an estimated $14K.
Franklin Emerging Market Core Dividend Tilt Index ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #637 holding.
Virtu Financial first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q3 2019 and has held it in 2 quarters since.
Virtu Financial's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $331K in Q3 2019.
21 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.