VF
ASST icon

Virtu Financial’s Strive Inc ASST Stock Holding History

Virtu Financial’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,150
Closed -$76K – 1620
2025
Q4 		$76K Buy
+5,150
New +$123K ﹤0.01% 1249
2025
Q3 		– Sell
-999
Closed -$75K – 1448
2025
Q2 		$75K Buy
+999
New +$80.8K ﹤0.01% 1072
2024
Q1 		– Sell
-220
Closed -$14K – 1391
2023
Q4 		$14K Buy
+220
New +$10.3K ﹤0.01% 1370
2023
Q3 		– Sell
-461
Closed -$80K – 1283
2023
Q2 		$80K Buy
461
+291
+171% +$36K 0.01% 1077
2023
Q1 		$22K Buy
+170
New +$30.9K ﹤0.01% 1227

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Virtu Financial's ASST Position: Q1 2026 in Review

Virtu Financial sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 5,150 shares — an estimated $76K sold.

Virtu Financial first reported a position in ASST in Q1 2023 and held it in 5 quarters. The position peaked at $80K in Q2 2023. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • Virtu Financial reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 5,150 Strive Inc shares in Q1 2026, an estimated $76K.
  • Virtu Financial first reported a position in Strive Inc in Q1 2023 and held it in 5 quarters.
  • Virtu Financial's Strive Inc position peaked at $80K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

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