VF
BNAI

Virtu Financial’s Brand Engagement Network BNAI Stock Holding History

Virtu Financial’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,159
Closed -$11K – 2122
2025
Q1 		$11K Buy
+3,159
New +$15.9K ﹤0.01% 1175
2023
Q2 		– Sell
-1,732
Closed -$173K – 2134
2023
Q1 		$173K Sell
1,732
-1,595
-48% -$162K 0.02% 797
2022
Q4 		$335K Sell
3,327
-2,541
-43% -$254K 0.04% 442
2022
Q3 		$581K Buy
+5,868
New +$578K 0.05% 333

Other funds holding BNAI

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's BNAI Position: Q2 2025 in Review

Virtu Financial sold out of Brand Engagement Network (BNAI) in Q2 2025, closing a stake of 3,159 shares — an estimated $11K sold.

Virtu Financial first reported a position in BNAI in Q3 2022 and held it in 4 quarters. The position peaked at $581K in Q3 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q2 2025.

  • Virtu Financial reported no remaining Brand Engagement Network position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 3,159 Brand Engagement Network shares in Q2 2025, an estimated $11K.
  • Virtu Financial first reported a position in Brand Engagement Network in Q3 2022 and held it in 4 quarters.
  • Virtu Financial's Brand Engagement Network position peaked at $581K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.