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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in VIRT — Virtu Financial, Inc.

CIK 927971 TORONTO, A6
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$19,267,734
+$18,603,463 QoQ
Shares Held
323,447
+2041.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 474 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. VIRT ranks #12 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 6,125,821 $1,280,541,619
2 GS
Goldman Sachs Group Inc
 973,106 $984,170,210
3 SCHW
Schwab Charles Corp
 2,538,664 $234,242,521
4 HLI
Houlihan Lokey, Inc.
 1,300,687 $174,461,144
5 MKTX
Marketaxess Holdings Inc
 1,017,024 $115,422,049
6 HOOD
Robinhood Markets, Inc.
 1,051,239 $105,418,243
7 IREN
IREN Ltd
 2,135,717 $97,666,336
8 WULF
Terawulf Inc.
 2,849,139 $70,373,732

All Filings in VIRT

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,267,734 323,447
2026-03-31 $664,271 15,104
2025-12-31 $377,179 11,320
2025-09-30 $990,095 27,890
2025-06-30 $1,734,133 38,717
2025-03-31 $727,098 19,074
2024-12-31 $564,990 15,835
2024-09-30 $2,855,408 93,743
2024-06-30 $252,067 11,228
2024-03-31 $330,966 16,129
2023-03-31 $192,382 10,179
2022-06-30 $610,905 26,096
2022-03-31 $217,995 5,857
2021-09-30 $7,330,610 300,066
2021-06-30 $10,490,916 379,693
2021-03-31 $8,976,086 289,085
2020-12-31 $3,590,447 142,648
2020-09-30 $2,038,845 88,607
2020-06-30 $183,701 7,784
2020-03-31 $551,895 26,508