Virtu Financial »

First Trust/Four Corners SFRI Fund II shares owned by Virtu Financial

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Virtu Financial from 13F filings

Historical chart of Virtu Financial investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Virtu Financial

Quarter filed Position value Share count Share price at filing
2026-06-30 $135k 14k 9.65
2019-12-31 $447k 36k 12.56

More positions owned by Virtu Financial

Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Spdr Gold Tr Gold Shs (GLD)
Sandisk Corp (SNDK)
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)
Liberty Live Holdings Com Ser A (LLYVA)
Applied Materials (AMAT)
Advanced Micro Devices (AMD)
Oracle Corporation (ORCL)
Bloom Energy Corp Com Cl A (BE)
Qxo Com New (QXO)
Strategy Cl A New (MSTR)
Western Digital (WDC)
Fox Corp Cl B Com (FOX)
Select Sector Spdr Tr St Str Techn Etf (XLK)

View all positions for Virtu Financial

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
Penserra Capital Management
Advisors Asset Management
Invesco
Edgemoor Investment Advisors
Bank of America Corporation
Almitas Capital
Raymond James Financial
LPL Financial
Ameriprise Financial
Sit Investment Associates
D.A. Davidson & Co.
UBS Group
Colony
Logan Stone Capital

View all funds holding First Trust/Four Corners SFRI Fund II