VF
TCTL

Virtu Financial’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

Virtu Financial’s Portfolio TCTL Stock Details TCTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,531
Closed -$524K – 2400
2018
Q2 		$524K Sell
17,531
-23,425
-57% -$700K 0.03% 767
2018
Q1 		$1.2M Buy
40,956
+29,122
+246% +$881K 0.06% 297
2017
Q4 		$355K Sell
11,834
-6,752
-36% -$200K 0.02% 1122
2017
Q3 		$538K Buy
+18,586
New +$528K 0.03% 868

Other funds holding TCTL

BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial's TCTL Position: Q3 2018 in Review

Virtu Financial sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q3 2018, closing a stake of 17,531 shares — an estimated $524K sold.

Virtu Financial first reported a position in TCTL in Q3 2017 and held it in 4 quarters. The position peaked at $1.2M in Q1 2018. 9 funds tracked by Wall St. Rank hold TCTL as of Q3 2018.

  • Virtu Financial reported no remaining Premise Capital Diversified Tactical ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 17,531 Premise Capital Diversified Tactical ETF shares in Q3 2018, an estimated $524K.
  • Virtu Financial first reported a position in Premise Capital Diversified Tactical ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Premise Capital Diversified Tactical ETF position peaked at $1.2M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.