Virtu Financial’s Intelligent Living ILAG Stock Holding History

Virtu Financial’s Portfolio ILAG Stock Details ILAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,004	Closed	-$19K	–	1919
2025 Q3	$19K	Sell	3,004 -50	-2%	-$275	﹤0.01%	1283
2025 Q2	$16K	Sell	3,054 -1,546	-34%	-$6.53K	﹤0.01%	1277
2025 Q1	$17K	Buy	+4,600	New	+$31.5K	﹤0.01%	1126
2024 Q2	–	Sell	-1,288	Closed	-$6K	–	1567
2024 Q1	$6K	Buy	+1,288	New	+$7.21K	﹤0.01%	1284

Other funds holding ILAG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Virtu Financial's ILAG Position: Q4 2025 in Review

Virtu Financial sold out of Intelligent Living (ILAG) in Q4 2025, closing a stake of 3,004 shares — an estimated $19K sold.

Virtu Financial first reported a position in ILAG in Q1 2024 and held it in 4 quarters. The position peaked at $19K in Q3 2025. 2 funds tracked by Wall St. Rank hold ILAG as of Q4 2025.

Virtu Financial reported no remaining Intelligent Living position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 3,004 Intelligent Living shares in Q4 2025, an estimated $19K.
Virtu Financial first reported a position in Intelligent Living in Q1 2024 and held it in 4 quarters.
Virtu Financial's Intelligent Living position peaked at $19K in Q3 2025.
2 funds tracked by Wall St. Rank held Intelligent Living as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.