FNT
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First National Trust’s Virtu Financial VIRT Stock Holding History

First National Trust’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
Q2 		$218K Buy
+3,665
New +$193K 0.01% 360

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Trust's VIRT Position: Q2 2026 in Review

First National Trust opened a new position in Virtu Financial (VIRT) in Q2 2026: 3,665 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #360 among its holdings.

472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • First National Trust held 3,665 shares of Virtu Financial worth $218K as of Q2 2026.
  • Virtu Financial was a new First National Trust position in Q2 2026.
  • Virtu Financial made up 0.01% of First National Trust's portfolio in Q2 2026, its #360 holding.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.