Position in VIRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,628,526
+$2,334,378 QoQ
Shares Held
44,125
+399.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#136
of 471 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Diversify Advisory Services, LLC holds $27,546,888 across 17 Capital Markets names. VIRT ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,874 | $6,952,157 | |
| 2 | MS |
Morgan Stanley
|
17,538 | $3,666,143 | |
| 3 | SCHW |
Schwab Charles Corp
|
37,110 | $3,424,139 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
31,704 | $3,179,277 | |
| 5 | VIRT |
Virtu Financial, Inc.
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|
44,125 | $2,628,526 | |
| 6 | PJT |
PJT Partners Inc.
|
15,424 | $2,328,098 | |
| 7 | CLSK |
Cleanspark, Inc.
|
88,702 | $1,290,614 | |
| 8 | MC |
Moelis & Co
|
14,462 | $946,104 |
All Filings in VIRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,628,526 | 44,125 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $294,148 | 8,828 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $293,265 | 8,261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $341,702 | 7,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $266,573 | 6,993 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $218,754 | 6,131 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $288,578 | 9,474 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $397,701 | 17,715 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $933,044 | 45,470 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||