Position in VIRT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$861,143
+$213,274 QoQ
Shares Held
14,456
-1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#228
of 470 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 Bank & Trust holds $4,822,766 across 7 Capital Markets names. VIRT ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,036 | $1,047,779 | |
| 2 | MS |
Morgan Stanley
|
4,274 | $893,436 | |
| 3 | VIRT |
Virtu Financial, Inc.
This page
|
14,456 | $861,143 | |
| 4 | PJT |
PJT Partners Inc.
|
4,752 | $717,266 | |
| 5 | SCHW |
Schwab Charles Corp
|
5,733 | $528,983 | |
| 6 | EVR |
Evercore Inc.
|
1,200 | $409,728 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
2,717 | $364,431 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,143 | 14,456 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $647,869 | 14,731 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $537,784 | 16,140 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $522,169 | 14,709 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $653,038 | 14,580 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $586,361 | 15,382 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $640,420 | 17,949 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $583,309 | 19,150 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $436,764 | 19,455 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $402,479 | 19,614 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $382,508 | 18,880 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $332,568 | 19,257 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $343,491 | 20,099 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $407,975 | 21,586 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $414,465 | 20,307 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $421,776 | 20,307 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $459,491 | 19,628 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $634,303 | 17,042 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $518,507 | 17,985 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $404,585 | 16,561 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $446,777 | 16,170 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $502,078 | 16,170 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $418,728 | 16,636 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $315,397 | 13,707 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $326,175 | 13,821 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $286,004 | 13,737 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||