Virtu Financial LLC AGQI FIRST TR EXCHNG TRADED FD VI

Ownership history in Virtu Financial LLC  ·  4 quarters on record

AI Ownership Summary

Virtu Financial LLC reported FIRST TR EXCHNG TRADED FD VI (AGQI) in 4 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows AGQI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AGQI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Virtu Financial LLC held AGQI — position size vs. price
% of Fund (quarterly)    AGQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 32,291 +5,571 +20.8% 0.02% $550 2026-05-14 $17.99
2025 Q4 ADDED 26,720 +16,124 +152.2% 0.02% $441K 2026-02-23 $17.97
2025 Q3 REDUCED 20.7% +3.9% 10,596 -2,765 -20.7% 0.01% $170K 2025-11-14 $16.05
2023 Q4 INITIATED 13,361 0.01% $177K 2024-02-26 $12.94

FAQ About Virtu Financial LLC and AGQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtu Financial LLC reported owning AGQI?

Virtu Financial LLC reported AGQI across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AGQI position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for AGQI was 0.02% in 2026 Q1.

What is the latest reported AGQI position on this page?

The most recent filing on this page is 2026 Q1, when Virtu Financial LLC reported 32,291 shares, equal to 0.02% of portfolio, with an estimated market value of $550.

What does the chart on this AGQI ownership page compare?

The chart compares Virtu Financial LLC's quarterly AGQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Virtu Financial LLC time their AGQI position?

Based on 13F filing dates vs. subsequent AGQI price moves, Virtu Financial LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AGQI relative to SPY over the holding period was +0.2%.

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