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Virtu Financial’s Sound Equity Dividend Income ETF DIVY Stock Holding History

Virtu Financial’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Sell
8,000
-10,378
-56% -$288K 0.01% 978
2025
Q4 		$484K Sell
18,378
-2,853
-13% -$73.9K 0.02% 621
2025
Q3 		$555K Buy
21,231
+7,067
+50% +$183K 0.03% 519
2025
Q2 		$362K Sell
14,164
-3,722
-21% -$90.5K 0.02% 688
2025
Q1 		$458K Buy
17,886
+5,673
+46% +$147K 0.02% 519
2024
Q4 		$311K Buy
+12,213
New +$325K 0.02% 683

Other funds holding DIVY

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

Virtu Financial's DIVY Position: Q1 2026 in Review

Virtu Financial reduced its Sound Equity Dividend Income ETF (DIVY) stake by 56% in Q1 2026, selling an estimated $288K and leaving 8,000 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #978.

Virtu Financial first reported a position in DIVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $555K in Q3 2025. 18 funds tracked by Wall St. Rank hold DIVY as of Q1 2026.

  • Virtu Financial held 8,000 shares of Sound Equity Dividend Income ETF worth $220K as of Q1 2026.
  • Virtu Financial sold 10,378 Sound Equity Dividend Income ETF shares in Q1 2026, an estimated $288K.
  • Sound Equity Dividend Income ETF made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #978 holding.
  • Virtu Financial first reported a position in Sound Equity Dividend Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Virtu Financial's Sound Equity Dividend Income ETF position peaked at $555K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Sound Equity Dividend Income ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.