Position in NAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$265,306
+$106,445 QoQ
Shares Held
21,890
+58.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 285 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. NAD ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 6 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 | |
| 7 | KKR |
KKR & Co. Inc.
|
9,828 | $902,013 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
75,659 | $826,196 |
All Filings in NAD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,306 | 21,890 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $158,861 | 13,814 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,736,974 | 144,507 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $412,750 | 35,829 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $323,935 | 26,166 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $171,838 | 14,637 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $210,164 | 18,339 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $261,987 | 22,881 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $181,909 | 16,141 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $737,488 | 62,499 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $223,025 | 17,885 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $289,885 | 21,698 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||