Kestra Advisory Services
VIRT icon

Kestra Advisory Services’s Virtu Financial VIRT Stock Holding History

Kestra Advisory Services’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
Q3 		$660K Buy
11,973
+4,115
+52% +$247K ﹤0.01% 2264
2026
Q2 		$468K Buy
7,858
+236
+3% +$12.4K ﹤0.01% 2394
2026
Q1 		$335K Sell
7,622
-3,503
-31% -$136K ﹤0.01% 2522
2025
Q4 		$371K Buy
11,125
+2,689
+32% +$92K ﹤0.01% 2367
2025
Q3 		$299K Buy
8,436
+1,571
+23% +$64.6K ﹤0.01% 2445
2025
Q2 		$308K Buy
6,865
+270
+4% +$10.9K ﹤0.01% 2328
2025
Q1 		$251K Sell
6,595
-977
-13% -$36.3K ﹤0.01% 2307
2024
Q4 		$270K Buy
7,572
+62
+0.8% +$2.13K ﹤0.01% 2308
2024
Q3 		$229K Buy
+7,510
New +$214K ﹤0.01% 2280
2022
Q2 		– Sell
-10,844
Closed -$404K – 2245
2022
Q1 		$404K Buy
+10,844
New +$358K ﹤0.01% 1407

Other funds holding VIRT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return

Kestra Advisory Services's VIRT Position: Q3 2026 in Review

Kestra Advisory Services increased its Virtu Financial (VIRT) stake by 52% in Q3 2026, buying an estimated $247K and bringing the position to 11,973 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Kestra Advisory Services first reported a position in VIRT in Q1 2022 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

  • Kestra Advisory Services held 11,973 shares of Virtu Financial worth $660K as of Q3 2026.
  • Kestra Advisory Services bought 4,115 Virtu Financial shares in Q3 2026, an estimated $247K.
  • Virtu Financial made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2264 holding.
  • Kestra Advisory Services first reported a position in Virtu Financial in Q1 2022 and has held it in 10 quarters since.
  • 200 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.