Virtu Financial’s Austin Gold Corp AUST Stock Holding History

Virtu Financial’s Portfolio AUST Stock Details AUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,163	Closed	-$21K	–	1627
2025 Q4	$21K	Buy	+14,163	New	+$26.6K	﹤0.01%	1413
2025 Q3	–	Sell	-20,081	Closed	-$26K	–	1456
2025 Q2	$26K	Buy	+20,081	New	+$26.8K	﹤0.01%	1225
2025 Q1	–	Sell	-30,329	Closed	-$38K	–	1349
2024 Q4	$38K	Buy	+30,329	New	+$56.5K	﹤0.01%	1194
2023 Q2	–	Sell	-14,478	Closed	-$17K	–	1506
2023 Q1	$17K	Buy	+14,478	New	+$14.7K	﹤0.01%	1275
2022 Q3	–	Sell	-51,744	Closed	-$94K	–	1717
2022 Q2	$94K	Buy	+51,744	New	+$107K	0.01%	969

Other funds holding AUST

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Virtu Financial's AUST Position: Q1 2026 in Review

Virtu Financial sold out of Austin Gold Corp (AUST) in Q1 2026, closing a stake of 14,163 shares — an estimated $21K sold.

Virtu Financial first reported a position in AUST in Q2 2022 and held it in 5 quarters. The position peaked at $94K in Q2 2022. 10 funds tracked by Wall St. Rank hold AUST as of Q1 2026.

Virtu Financial reported no remaining Austin Gold Corp position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 14,163 Austin Gold Corp shares in Q1 2026, an estimated $21K.
Virtu Financial first reported a position in Austin Gold Corp in Q2 2022 and held it in 5 quarters.
Virtu Financial's Austin Gold Corp position peaked at $94K in Q2 2022.
10 funds tracked by Wall St. Rank held Austin Gold Corp as of Q1 2026.

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