Virtu Financial’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares AMTD Stock Holding History

Virtu Financial’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-181	Closed	-$11K	–	1434
2025 Q2	$11K	Buy	+181	New	+$11.1K	﹤0.01%	1312
2023 Q4	–	Sell	-110	Closed	-$24K	–	1539
2023 Q3	$24K	Buy	110 +50	+83%	+$12.5K	﹤0.01%	982
2023 Q2	$17K	Sell	60 -138	-70%	-$40.5K	﹤0.01%	1286
2023 Q1	$56K	Buy	+198	New	+$58.6K	0.01%	1078
2022 Q4	–	Sell	-57	Closed	-$24K	–	1563
2022 Q3	$24K	Buy	+57	New	+$39.4K	﹤0.01%	1353

Other funds holding AMTD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's AMTD Position: Q3 2025 in Review

Virtu Financial sold out of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) in Q3 2025, closing a stake of 181 shares — an estimated $11K sold.

Virtu Financial first reported a position in AMTD in Q3 2022 and held it in 5 quarters. The position peaked at $56K in Q1 2023. 8 funds tracked by Wall St. Rank hold AMTD as of Q3 2025.

Virtu Financial reported no remaining AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 181 AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares shares in Q3 2025, an estimated $11K.
Virtu Financial first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Virtu Financial's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $56K in Q1 2023.
8 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.