Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,389
+$6,906 QoQ
Shares Held
443
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 470 holders
Holding Since
Mar 2021
22 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, 2026Glen Eagle Advisors, LLC holds $1,642,420 across 10 Capital Markets names. VIRT ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
945 | $955,744 | |
| 2 | MS |
Morgan Stanley
|
2,379 | $497,306 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
1,277 | $63,824 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
568 | $56,959 | |
| 5 | SCHW |
Schwab Charles Corp
|
347 | $32,017 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
443 | $26,389 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
265 | $7,255 | |
| 8 | SF |
Stifel Financial Corp
|
25 | $1,744 |
All Filings in VIRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,389 | 443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,483 | 443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,760 | 443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,726 | 443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,841 | 443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,887 | 443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,838 | 556 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $16,905 | 555 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,369 | 551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,183 | 545 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $10,920 | 539 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $9,187 | 532 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $8,972 | 525 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $9,790 | 518 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $10,429 | 511 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $10,488 | 505 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $11,705 | 500 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $10,309 | 277 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $7,928 | 275 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $46,954 | 1,922 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $7,460 | 270 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $3,943 | 127 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||