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 Q2	–	Sell	-8,000	Closed	-$220K	–	1748
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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Virtu Financial's DIVY Position: Q2 2026 in Review

Virtu Financial sold out of Sound Equity Dividend Income ETF (DIVY) in Q2 2026, closing a stake of 8,000 shares — an estimated $220K sold.

Virtu Financial first reported a position in DIVY in Q4 2024 and held it in 6 quarters. The position peaked at $555K in Q3 2025. 16 funds tracked by Wall St. Rank hold DIVY as of Q2 2026.

Virtu Financial reported no remaining Sound Equity Dividend Income ETF position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 8,000 Sound Equity Dividend Income ETF shares in Q2 2026, an estimated $220K.
Virtu Financial first reported a position in Sound Equity Dividend Income ETF in Q4 2024 and held it in 6 quarters.
Virtu Financial's Sound Equity Dividend Income ETF position peaked at $555K in Q3 2025.
16 funds tracked by Wall St. Rank held Sound Equity Dividend Income ETF as of Q2 2026.

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