Virtu Financial’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Virtu Financial’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,220	Closed	-$43K	–	1561
2024 Q4	$43K	Buy	+10,220	New	+$42.7K	﹤0.01%	1181
2024 Q2	–	Sell	-13,892	Closed	-$52K	–	1476
2024 Q1	$52K	Buy	+13,892	New	+$50.1K	﹤0.01%	1020
2021 Q1	–	Sell	-10,104	Closed	-$32K	–	1735
2020 Q4	$32K	Buy	+10,104	New	+$29.3K	﹤0.01%	1307

Other funds holding FGB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtu Financial's FGB Position: Q1 2025 in Review

Virtu Financial sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2025, closing a stake of 10,220 shares — an estimated $43K sold.

Virtu Financial first reported a position in FGB in Q4 2020 and held it in 3 quarters. The position peaked at $52K in Q1 2024. 40 funds tracked by Wall St. Rank hold FGB as of Q1 2025.

Virtu Financial reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 10,220 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2025, an estimated $43K.
Virtu Financial first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2020 and held it in 3 quarters.
Virtu Financial's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $52K in Q1 2024.
40 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.