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Parkside Financial Bank & Trust’s Virtu Financial VIRT Stock Holding History

Parkside Financial Bank & 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 		$12.7K Hold
214
– – ﹤0.01% 1572
2026
Q1 		$9.41K Buy
214
+28
+15% +$1.09K ﹤0.01% 1605
2025
Q4 		$6.2K Buy
186
+17
+10% +$581 ﹤0.01% 1737
2025
Q3 		$6K Buy
169
+4
+2% +$164 ﹤0.01% 1689
2025
Q2 		$7.39K Sell
165
-8
-5% -$323 ﹤0.01% 1584
2025
Q1 		$6.6K Sell
173
-25
-13% -$930 ﹤0.01% 1557
2024
Q4 		$7.07K Buy
198
+24
+14% +$826 ﹤0.01% 1381
2024
Q3 		$5.3K Buy
174
+10
+6% +$285 ﹤0.01% 1417
2024
Q2 		$3.68K Hold
164
– – ﹤0.01% 1436
2024
Q1 		$3.37K Buy
164
+62
+61% +$1.14K ﹤0.01% 1414
2023
Q4 		$2.07K Buy
102
+96
+1,600% +$1.77K ﹤0.01% 1499
2023
Q3 		$104 Hold
6
– – ﹤0.01% 2024
2023
Q2 		$103 Hold
6
– – ﹤0.01% 1998
2023
Q1 		$114 Sell
6
-526
-99% -$10.1K ﹤0.01% 1984
2022
Q4 		$10.9K Buy
+532
New +$11.6K ﹤0.01% 1034
2022
Q2 		– Sell
-39
Closed -$1K – 1966
2022
Q1 		$1K Hold
39
– – ﹤0.01% 1787
2021
Q4 		$1K Hold
39
– – ﹤0.01% 1769
2021
Q3 		$1K Buy
+39
New +$991 ﹤0.01% 1721

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's VIRT Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Virtu Financial (VIRT) position steady in Q2 2026 at 214 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Parkside Financial Bank & Trust first reported a position in VIRT in Q3 2021 and has held it in 18 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Parkside Financial Bank & Trust held 214 shares of Virtu Financial worth $12.7K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1572 holding.
  • Parkside Financial Bank & Trust first reported a position in Virtu Financial in Q3 2021 and has held it in 18 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.