# VIRTU ITG: ETF Authorized Participant (AP)

> VIRTU ITG was an authorized participant (AP) for 1 US ETF, in the fiscal year ending Oct 31, 2025. Every number is from the funds’ own Form N-CEN.

Data as of Sep 23, 2026. Rebuilt every trading night.

As of Sep 23, 2026 . From each ETF’s latest Form N-CEN.

## VIRTU ITG

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.

| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | EQTY | Kovitz Core Equity ETF | U.S. stocks | $0 | $7.6m | $7.6m | 1.1% | 3 | Oct 31, 2025 |

### VIRTU ITG by category

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

| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | U.S. stocks | 100.0% | 1 | 1 | $0 | $7.6m | 0 |

### 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. 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.

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### Sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VIRTU ITG as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/virtu-itg/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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