Position in VIRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,945,396
-$11,204,698 QoQ
Shares Held
234,101
-59.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. VIRT ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,945,396 | 234,101 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,150,094 | 571,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,459,045 | 884,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,870,133 | 447,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,890,340 | 555,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,826,455 | 205,311 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,258,302 | 427,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,049,542 | 264,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,700,779 | 432,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,141,495 | 445,492 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,015,173 | 444,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,623,560 | 788,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,329,883 | 897,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,492,074 | 1,348,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,999,158 | 930,875 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,293,787 | 832,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,071,501 | 472,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,856,533 | 829,031 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,592,322 | 1,026,442 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,802,106 | 933,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,227,546 | 840,664 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $23,146,719 | 745,466 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,610,186 | 421,541 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,223,374 | 400,842 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,510,372 | 360,609 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,498,390 | 216,061 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||