TRUIST FINANCIAL CORP

Position in VIRT — Virtu Financial, Inc.

CIK 92230 CHARLOTTE, NC

Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,183,778

+$1,205,910 QoQ

Shares Held

53,446

+18.8% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#126

of 469 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $454,652,103 across 29 Capital Markets names. VIRT ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	156,956	$158,740,588
2	MS	Morgan Stanley	565,775	$118,269,604
3	SCHW	Schwab Charles Corp	1,274,680	$117,614,722
4	LPLA	LPL Financial Holdings Inc.	50,282	$14,163,433
5	IBKR	Interactive Brokers Group, Inc.	151,397	$13,177,594
6	HOOD	Robinhood Markets, Inc.	67,846	$6,803,596
7	IREN	IREN Ltd	102,943	$4,707,582
8	VIRT	Virtu Financial, Inc. This page	53,446	$3,183,778

All Filings in VIRT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,183,778	53,446	+18.8%	Shares	Defined	2026-07-28
2026-03-31	$1,977,868	44,972	+8.4%	Shares	Defined	2026-04-27
2025-12-31	$1,382,613	41,495	+3.4%	Shares	Defined	2026-02-02
2025-09-30	$1,425,147	40,145	+5.4%	Shares	Defined	2025-11-03
2025-06-30	$1,705,647	38,081	+13.5%	Shares	Defined	2025-07-18
2025-03-31	$1,279,535	33,566	+20.9%	Shares	Defined	2025-04-29
2024-12-31	$990,333	27,756	+14.9%	Shares	Defined	2025-01-31
2024-09-30	$735,852	24,158	+1.6%	Shares	Defined	2024-11-13
2024-06-30	$533,546	23,766	+14.9%	Shares	Defined	2024-08-21
2024-03-31	$424,517	20,688	-4.5%	Shares	Defined	2024-05-13
2023-12-31	$438,689	21,653	-3.1%	Shares	Defined	2024-02-02
2023-09-30	$385,880	22,344	-3.1%	Shares	Defined	2023-11-14
2023-06-30	$393,907	23,049	+8.8%	Shares	Defined	2023-08-01
2023-03-31	$400,396	21,185	+22.7%	Shares	Defined	2023-05-05
2022-12-31	$352,296	17,261	-80.7%	Shares	Defined	2023-02-17
2022-09-30	$1,853,597	89,244	+21.8%	Shares	Defined	2022-10-26
2022-06-30	$1,715,695	73,289	+2.1%	Shares	Defined	2022-07-22
2022-03-31	$2,670,832	71,758	+167.0%	Shares	Defined	2022-04-22
2021-12-31	$774,719	26,872	-7.6%	Shares	Defined	2022-02-14
2021-09-30	$710,839	29,097	-10.9%	Shares	Defined	2021-11-05
2021-06-30	$902,451	32,662	-5.4%	Shares	Defined	2021-08-16
2021-03-31	$1,071,659	34,514	+22.2%	Shares	Defined	2021-05-17
2020-12-31	$711,001	28,248	-65.3%	Shares	Defined	2021-11-19
2020-09-30	$1,874,185	81,451	-24.8%	Shares	Defined	2021-11-05
2020-06-30	$2,556,091	108,309	+7.8%	Shares	Defined	2021-11-16
2020-03-31	$2,091,721	100,467	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.