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Virtu Financial’s Bullfrog AI BFRG Stock Holding History

Virtu Financial’s Portfolio BFRG Stock Details BFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,287
Closed -$13K – 1651
2025
Q4 		$13K Buy
+15,287
New +$17.9K ﹤0.01% 1481
2025
Q2 		– Sell
-20,504
Closed -$34K – 1470
2025
Q1 		$34K Buy
+20,504
New +$47.4K ﹤0.01% 1054
2024
Q3 		– Sell
-27,189
Closed -$47K – 1379
2024
Q2 		$47K Buy
+27,189
New +$76K ﹤0.01% 910
2024
Q1 		– Sell
-14,147
Closed -$46K – 1421
2023
Q4 		$46K Buy
14,147
+2,317
+20% +$6.71K ﹤0.01% 1186
2023
Q3 		$39K Buy
+11,830
New +$41.5K ﹤0.01% 929
2023
Q2 		– Sell
-13,481
Closed -$46K – 1522
2023
Q1 		$46K Buy
+13,481
New +$45.8K ﹤0.01% 1113

Other funds holding BFRG

JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's BFRG Position: Q1 2026 in Review

Virtu Financial sold out of Bullfrog AI (BFRG) in Q1 2026, closing a stake of 15,287 shares — an estimated $13K sold.

Virtu Financial first reported a position in BFRG in Q1 2023 and held it in 6 quarters. The position peaked at $47K in Q2 2024. 19 funds tracked by Wall St. Rank hold BFRG as of Q1 2026.

  • Virtu Financial reported no remaining Bullfrog AI position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 15,287 Bullfrog AI shares in Q1 2026, an estimated $13K.
  • Virtu Financial first reported a position in Bullfrog AI in Q1 2023 and held it in 6 quarters.
  • Virtu Financial's Bullfrog AI position peaked at $47K in Q2 2024.
  • 19 funds tracked by Wall St. Rank held Bullfrog AI as of Q1 2026.

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