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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
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

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's FTAG Position: Q1 2026 in Review

Virtu Financial sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q1 2026, closing a stake of 11,284 shares — an estimated $297K sold.

Virtu Financial first reported a position in FTAG in Q2 2025 and held it in 3 quarters. The position peaked at $345K in Q3 2025. 12 funds tracked by Wall St. Rank hold FTAG as of Q1 2026.

  • Virtu Financial reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 11,284 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q1 2026, an estimated $297K.
  • Virtu Financial first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q2 2025 and held it in 3 quarters.
  • Virtu Financial's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $345K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q1 2026.

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