Virtu Financial’s Auddia AUUD Stock Holding History

Virtu Financial’s Portfolio AUUD Stock Details AUUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,989	Closed	-$31K	–	1654
2025 Q3	$31K	Buy	+1,989	New	+$47.8K	﹤0.01%	1221
2025 Q1	–	Sell	-683	Closed	-$46K	–	1350
2024 Q4	$46K	Buy	+683	New	+$52K	﹤0.01%	1174
2024 Q1	–	Sell	-4	Closed	-$4K	–	1403
2023 Q4	$4K	Sell	4 -1	-20%	-$801	﹤0.01%	1476
2023 Q3	$6K	Buy	+5	New	+$6.15K	﹤0.01%	1135
2021 Q4	–	Sell	-6	Closed	-$50K	–	1700
2021 Q3	$50K	Buy	+6	New	+$66.5K	﹤0.01%	1275

Other funds holding AUUD

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

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

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Virtu Financial's AUUD Position: Q4 2025 in Review

Virtu Financial sold out of Auddia (AUUD) in Q4 2025, closing a stake of 1,989 shares — an estimated $31K sold.

Virtu Financial first reported a position in AUUD in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q3 2021. 7 funds tracked by Wall St. Rank hold AUUD as of Q4 2025.

Virtu Financial reported no remaining Auddia position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 1,989 Auddia shares in Q4 2025, an estimated $31K.
Virtu Financial first reported a position in Auddia in Q3 2021 and held it in 5 quarters.
Virtu Financial's Auddia position peaked at $50K in Q3 2021.
7 funds tracked by Wall St. Rank held Auddia as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.