Back to Virtu Financial LLC Virtu Financial LLC

VRAIVRAI
Showing 7 of 11 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in ETFIS SER TR I

Yes. Virtu Financial holds 14,633 shares of VRAI, worth $404,000, as of its Q2 2026 13F filing. It reduced the position by 8,692 shares (-37.3%) from Q1 2026. Virtu Financial has held VRAI since Q3 2025, across 4 quarterly 13F filings.

Current Value

$404,000

Current Shares

14,633

Total Value Change

-$699,000

Total Shares Change

-30,289

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,633
-37.3%
$404,0000.0%$27.37
0
2026-Q1
Decreased
23,325
-24.8%
$633,0000.0%$26.79
0
2025-Q4
Increased
31,022
+52.4%
$720,0000.0%$22.81
34
2025-Q3
New
20,362
-
$489,0000.0%$23.18
33
2025-Q1
Exited
0
-100.0%
$00.0%$22.34
0
2024-Q4
Increased
49,495
+10.2%
$1.1M0.1%$21.38
28
2024-Q3
Increased
44,922
+71.0%
$1.1M0.1%$22.39
37

Other major holders of VRAI: LPL Financial LLC, Cetera Investment Advisers

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used