Ashton Thomas Private Wealth, LLC
Position in VIRT — Virtu Financial, Inc.
CIK 2019663
SCOTTSDALE, AZ
Position in VIRT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$449,217
+$114,706 QoQ
Shares Held
7,541
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#279
of 470 holders
Holding Since
Jun 2024
5 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, 2026Ashton Thomas Private Wealth, LLC holds $16,573,542 across 9 Capital Markets names. VIRT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,609 | $4,661,404 | |
| 2 | MS |
Morgan Stanley
|
21,746 | $4,545,783 | |
| 3 | SCHW |
Schwab Charles Corp
|
42,207 | $3,894,439 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
13,174 | $1,146,664 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
10,346 | $1,037,496 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
7,541 | $449,217 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
12,341 | $378,992 | |
| 8 | PJT |
PJT Partners Inc.
|
1,581 | $238,636 |
All Filings in VIRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,217 | 7,541 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $334,511 | 7,606 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $208,683 | 6,263 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $203,024 | 5,719 | Shares | Sole | 2025-11-04 | |
| 2024-06-30 | $1,436 | 64 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||