VF
AMST icon

Virtu Financial’s Amesite AMST Stock Holding History

Virtu Financial’s Portfolio AMST Stock Details AMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,708
Closed -$28K – 1594
2025
Q4 		$28K Buy
+14,708
New +$41.4K ﹤0.01% 1371
2023
Q1 		– Sell
-1,186
Closed -$3K – 1493
2022
Q4 		$3K Sell
1,186
-435
-27% -$1.27K ﹤0.01% 1467
2022
Q3 		$5K Buy
+1,621
New +$8.89K ﹤0.01% 1580

Other funds holding AMST

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's AMST Position: Q1 2026 in Review

Virtu Financial sold out of Amesite (AMST) in Q1 2026, closing a stake of 14,708 shares — an estimated $28K sold.

Virtu Financial first reported a position in AMST in Q3 2022 and held it in 3 quarters. The position peaked at $28K in Q4 2025. 13 funds tracked by Wall St. Rank hold AMST as of Q1 2026.

  • Virtu Financial reported no remaining Amesite position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 14,708 Amesite shares in Q1 2026, an estimated $28K.
  • Virtu Financial first reported a position in Amesite in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Amesite position peaked at $28K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Amesite as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.