VF
BNAIW

Virtu Financial’s Brand Engagement Network Warrant BNAIW Stock Holding History

Virtu Financial’s Portfolio BNAIW Stock Details BNAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Buy
+35,226
New +$6.48K ﹤0.01% 1489
2025
Q4 		– Sell
-11,869
Closed – – 2342
2025
Q3 		$0 Buy
+11,869
New +$294 ﹤0.01% 2191
2025
Q2 		– Sell
-20,262
Closed – – 2123
2025
Q1 		$0 Buy
+20,262
New +$794 ﹤0.01% 2145

Other funds holding BNAIW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Virtu Financial's BNAIW Position: Q2 2026 in Review

Virtu Financial opened a new position in Brand Engagement Network Warrant (BNAIW) in Q2 2026: 35,226 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1489 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BNAIW as recently as Q3 2025.

Virtu Financial first reported a position in BNAIW in Q1 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

  • Virtu Financial held 35,226 shares of Brand Engagement Network Warrant worth $5K as of Q2 2026.
  • Brand Engagement Network Warrant was a new Virtu Financial position in Q2 2026.
  • Brand Engagement Network Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1489 holding.
  • Virtu Financial first reported a position in Brand Engagement Network Warrant in Q1 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

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