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Position history for Virtu Financial LLCVirtu Financial LLC's holdings in LISTED FD TR

Virtu Financial LLC holds 22,826 shares of OVT (LISTED FD TR), worth $498 as of 2026-Q2. The position was decreased (-30.8% shares). OVT represents 0.0% of Virtu Financial LLC's portfolio.

Current Value

$498

Current Shares

22,826

Total Value Change

+$498

Total Shares Change

+22,826

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,826
-30.8%
$4980.0%$21.71
0
2026-Q1
New
32,989
-
$723,0000.0%$21.44
34
2025-Q4
Exited
0
-100.0%
$00.0%$21.19
0
2025-Q3
New
22,824
-
$511,0000.0%$20.76
33
2025-Q2
Exited
0
-100.0%
$00.0%$20.30
0
2025-Q1
New
117,202
-
$2.6M0.1%$19.79
43
2024-Q3
Exited
0
-100.0%
$00.0%$19.88
0

Other major holders of OVT: MERCER GLOBAL ADVISORS INC /ADV, Orion Porfolio Solutions, LLC

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