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
2026
Q2 		$299K Buy
+17,448
New +$455K 0.01% 739
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Virtu Financial's BNAI Position: Q2 2026 in Review

Virtu Financial opened a new position in Brand Engagement Network (BNAI) in Q2 2026: 17,448 shares worth $299K. The stake represents 0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BNAI as recently as Q1 2025.

Virtu Financial first reported a position in BNAI in Q3 2022 and has held it in 5 quarters since. The position peaked at $581K in Q3 2022. 40 funds tracked by Wall St. Rank hold BNAI as of Q2 2026.

  • Virtu Financial held 17,448 shares of Brand Engagement Network worth $299K as of Q2 2026.
  • Brand Engagement Network was a new Virtu Financial position in Q2 2026.
  • Brand Engagement Network made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #739 holding.
  • Virtu Financial first reported a position in Brand Engagement Network in Q3 2022 and has held it in 5 quarters since.
  • Virtu Financial's Brand Engagement Network position peaked at $581K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.