Authorized participant · for 1 ETFs

VIRTU ITG

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VIRTU ITG was an authorized participant (AP) for 1 US ETF, in the fiscal year ending Oct 31, 2025. It created $0 and redeemed $7.6m of their shares, and was active in 1 of them.

ETFs served 1Active in 1Only active AP in 0CRD 29299

Not investment advice.

ETFs served by category · Sep 23, 2026

ETFs naming the firm in their latest N-CEN.

Funds where VIRTU ITG is the only active AP

0 funds

None. Every fund this firm serves has at least one other authorized participant.

Funds it created or redeemed in

1 funds
#TickerFundCategoryCreatedRedeemedCreated and redeemed ↓Share of the fund’s AP dollarsActive APs in the fundPeriod ending
1EQTYKovitz Core Equity ETFU.S. stocks$0$7.6m$7.6m1.1%3Oct 31, 2025

VIRTU ITG as an ETF authorized participant: all 1 fund it created or redeemed in, ranked by what it created and redeemed, in the fiscal year ending Oct 31, 2025. Source: ETFIQ from Form N-CEN.

VIRTU ITG by category

The ETFs VIRTU ITG serves, by the category each is placed in, with what it created and redeemed in each.

#CategoryShare of its dollarsETFs servedActive inCreatedRedeemedOnly active AP in
1U.S. stocks100.0%11$0$7.6m0

VIRTU ITG by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN.

Questions people ask

Is VIRTU ITG an ETF authorized participant (AP)?

Yes. VIRTU ITG is listed as an AP for 1 US ETF in the fiscal year ending Oct 31, 2025, and created or redeemed shares in 1 of them.

Which ETFs does VIRTU ITG create and redeem the most?

By dollars created and redeemed: EQTY, $7.6m.

How much of an ETF’s AP activity does VIRTU ITG handle?

Across the 1 fund it was active in, its share of each fund’s AP dollars ran from 1.1% to 1.1%. It was the only active AP in 0 ETFs.

Where do these numbers come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by VIRTU ITG’s CRD, SEC file number and LEI, never by the name as typed.

Method

VIRTU ITG is identified by CRD 29299, SEC file number 8-44218, LEI 549300S41SMIODVIT266.

The rest of the method

Its SEC file number is not on the SEC’s list of active broker-dealers dated Nov 1, 2026. Funds filed its name 1 way; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 72 of 76,686 rows carry a CRD their file number and LEI place on another firm, and are counted there. A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

Where to next
Sources and dates
SEC Form N-CEN data sets, the source of every AP rowsec.gov ↗
Form N-CEN, item E.2: each authorized participant and its dollarssec.gov ↗
SEC list of active broker-dealers, the source of each firm’s registered namesec.gov ↗

Links are sources, not endorsements. A list of firms is not a rating or a recommendation.

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ETFIQ, VIRTU ITG as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/virtu-itg/

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