Position in WETH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,418
+$22,572 QoQ
Shares Held
34,230
+127.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 16 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WETH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Virtu Financial LLC holds $16,752,101 across 13 Electronic Components names. WETH ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
23,211 | $4,340,921 | |
| 2 | FN |
Fabrinet
|
6,927 | $3,893,528 | |
| 3 | GLW |
Corning Inc /Ny
|
9,824 | $2,509,344 | |
| 4 | LFUS |
Littelfuse Inc /De
|
3,541 | $1,612,323 | |
| 5 | KN |
Knowles Corp
|
36,063 | $1,495,893 | |
| 6 | ROG |
Rogers Corp
|
5,295 | $866,950 | |
| 7 | OSIS |
Osi Systems Inc
|
2,116 | $462,769 | |
| 8 | ALNT |
Allient Inc
|
4,321 | $444,760 |
All Filings in WETH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,418 | 34,230 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $18,846 | 15,077 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $108,152 | 61,103 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,726 | 16,614 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||