Carson Wealth (CWM LLC)
VIRT icon

Carson Wealth (CWM LLC)’s Virtu Financial VIRT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$729K Buy
16,585
+4,026
+32% +$157K ﹤0.01% 1760
2025
Q4 		$418K Sell
12,559
-2,306
-16% -$78.9K ﹤0.01% 2032
2025
Q3 		$528K Buy
14,865
+562
+4% +$23.1K ﹤0.01% 1763
2025
Q2 		$641K Buy
14,303
+668
+5% +$26.9K ﹤0.01% 1484
2025
Q1 		$520K Buy
13,635
+362
+3% +$13.5K ﹤0.01% 1426
2024
Q4 		$474K Buy
13,273
+5,990
+82% +$206K ﹤0.01% 1398
2024
Q3 		$222K Buy
7,283
+141
+2% +$4.02K ﹤0.01% 1703
2024
Q2 		$160K Buy
7,142
+1,346
+23% +$30K ﹤0.01% 1708
2024
Q1 		$119K Buy
5,796
+3,665
+172% +$67.6K ﹤0.01% 1776
2023
Q4 		$43K Buy
2,131
+1,127
+112% +$20.8K ﹤0.01% 2281
2023
Q3 		$17K Buy
1,004
+968
+2,689% +$17.6K ﹤0.01% 2805
2023
Q2 		$1K Sell
36
-136
-79% -$2.49K ﹤0.01% 4092
2023
Q1 		$3K Buy
+172
New +$3.31K ﹤0.01% 3577
2022
Q3 		– Sell
-10
Closed – – 4206
2022
Q2 		$0 Sell
10
-20
-67% -$573 ﹤0.01% 4114
2022
Q1 		$1K Sell
30
-58
-66% -$1.92K ﹤0.01% 3430
2021
Q4 		$3K Buy
+88
New +$2.4K ﹤0.01% 3049
2021
Q2 		$2K Hold
66
– – ﹤0.01% 2714
2021
Q1 		$2K Hold
66
– – ﹤0.01% 2714
2020
Q4 		$2K Hold
66
– – ﹤0.01% 2713
2020
Q3 		$2K Hold
66
– – ﹤0.01% 2712
2020
Q2 		$2K Hold
66
– – ﹤0.01% 2711
2020
Q1 		$2K Hold
66
– – ﹤0.01% 2711
2019
Q4 		$2K Hold
66
– – ﹤0.01% 2709
2019
Q3 		$2K Hold
66
– – ﹤0.01% 2709
2019
Q2 		$2K Hold
66
– – ﹤0.01% 2708
2019
Q1 		$2K Buy
66
+46
+230% +$1.18K ﹤0.01% 2704
2018
Q4 		$1K Buy
+20
New +$482 ﹤0.01% 2006

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VIRT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Virtu Financial (VIRT) stake by 32% in Q1 2026, buying an estimated $157K and bringing the position to 16,585 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Carson Wealth (CWM LLC) first reported a position in VIRT in Q4 2018 and has held it in 27 quarters since. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 16,585 shares of Virtu Financial worth $729K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,026 Virtu Financial shares in Q1 2026, an estimated $157K.
  • Virtu Financial made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1760 holding.
  • Carson Wealth (CWM LLC) first reported a position in Virtu Financial in Q4 2018 and has held it in 27 quarters since.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.