Virtu Financial’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

Virtu Financial’s Portfolio FTAG Stock Details FTAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Buy	+10,926	New	+$321K	0.01%	712
2026 Q1	–	Sell	-11,284	Closed	-$297K	–	1859
2025 Q4	$297K	Sell	11,284 -2,081	-16%	-$53.8K	0.01%	856
2025 Q3	$345K	Buy	13,365 +1,007	+8%	+$26.7K	0.02%	691
2025 Q2	$325K	Buy	+12,358	New	+$310K	0.02%	724

Other funds holding FTAG

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Virtu Financial's FTAG Position: Q2 2026 in Review

Virtu Financial opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2026: 10,926 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #712 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FTAG as recently as Q4 2025.

Virtu Financial first reported a position in FTAG in Q2 2025 and has held it in 4 quarters since. The position peaked at $345K in Q3 2025. 13 funds tracked by Wall St. Rank hold FTAG as of Q2 2026.

Virtu Financial held 10,926 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF worth $316K as of Q2 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF was a new Virtu Financial position in Q2 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #712 holding.
Virtu Financial first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q2 2025 and has held it in 4 quarters since.
Virtu Financial's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $345K in Q3 2025.
13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2026.

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