Ownership history in Virtu Financial LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in FIRST TR MID CAP CORE ALPHAD (FNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 18,424 | +12,126 | +192.5% | 0.13% | $2.3M | $125.03 |
| 2024 Q4 | REDUCED | 6,298 | -8,498 | -57.4% | 0.04% | $729K | $114.66 |
| 2024 Q2 | REDUCED | 14,796 | -8,574 | -36.7% | 0.11% | $1.6M | $106.68 |
| 2023 Q4 | ADDED | 23,370 | +7,710 | +49.2% | 0.19% | $2.4M | $102.18 |
| 2019 Q3 | REDUCED | 15,660 | -8,127 | -34.2% | 0.08% | $1.1M | $62.71 |
| 2019 Q2 | ADDED | 23,787 | +6,652 | +38.8% | 0.10% | $1.6M | $63.60 |
| 2018 Q3 | REDUCED | 17,135 | -7,998 | -31.8% | 0.00% | $1.2M | $65.72 |
| 2017 Q3 | REDUCED | 25,133 | -32,214 | -56.2% | 0.00% | $2K | $56.30 |
| 2016 Q1 | ADDED | 57,347 | +16,678 | +41.0% | 0.40% | $2.8M | $44.49 |
| 2015 Q4 | ADDED | 40,669 | +5,632 | +16.1% | 0.28% | $2.0M | $42.99 |
As of 2025 Q4 — sorted by position size