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5 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in FIDELITY COVINGTON TRUST

No. Virtu Financial exited its FMED position in Q2 2026. Its Q1 2026 13F listed 13,956 shares worth $343,000. Virtu Financial first reported FMED in Q3 2023 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$493,000

Total Shares Change

-22,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$28.53
0
2026-Q1
Increased
13,956
+65.7%
$343,0000.0%$25.57
35
2025-Q4
New
8,424
-
$228,0000.0%$27.12
32
2023-Q4
Exited
0
-100.0%
$00.0%$24.11
0
2023-Q3
New
22,261
-
$493,0000.0%$22.03
33

Other major holders of FMED: FMR LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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