Virtu Financial’s Leverage Shares 2X Long ALB Daily ETF ALBG Stock Holding History

Virtu Financial’s Portfolio ALBG Stock Details ALBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	27,998 +16,363	+141%	+$226K	0.01%	908
2026 Q1	$175K	Buy	+11,635	New	+$171K	0.01%	1057

Other funds holding ALBG

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Virtu Financial's ALBG Position: Q2 2026 in Review

Virtu Financial increased its Leverage Shares 2X Long ALB Daily ETF (ALBG) stake by 141% in Q2 2026, buying an estimated $226K and bringing the position to 27,998 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #908.

Virtu Financial first reported a position in ALBG in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold ALBG as of Q2 2026.

Virtu Financial held 27,998 shares of Leverage Shares 2X Long ALB Daily ETF worth $210K as of Q2 2026.
Virtu Financial bought 16,363 Leverage Shares 2X Long ALB Daily ETF shares in Q2 2026, an estimated $226K.
Leverage Shares 2X Long ALB Daily ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #908 holding.
Virtu Financial first reported a position in Leverage Shares 2X Long ALB Daily ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long ALB Daily ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.