Virtu Financial’s BNB PLUS CORP BNBX Stock Holding History

Virtu Financial’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Buy	13,516 +2,991	+28%	+$1.48K	﹤0.01%	1484
2026 Q1	$7K	Buy	+10,525	New	+$11K	﹤0.01%	1478
2024 Q3	–	Sell	-25	Closed	-$8K	–	1343
2024 Q2	$8K	Buy	+25	New	+$64.1K	﹤0.01%	1146
2022 Q4	–	Sell	-1	Closed	-$13K	–	1568
2022 Q3	$13K	Buy	+1	New	+$34.1K	﹤0.01%	1482
2022 Q2	–	Sell	-2	Closed	-$49K	–	1554
2022 Q1	$49K	Buy	+2	New	+$89.6K	﹤0.01%	1141
2021 Q2	–	Sell	-2	Closed	-$195K	–	1484
2021 Q1	$195K	Buy	+2	New	+$281K	0.01%	1100
2020 Q3	–	Sell	-1	Closed	-$173K	–	1025
2020 Q2	$173K	Buy	+1	New	+$117K	0.02%	756
2019 Q1	–	Hold	0	–	-$4K	–	1392
2018 Q4	–	Hold	0	–	–	–	1487
2018 Q3	–	Hold	0	–	-$15K	–	1515
2018 Q2	–	Hold	0	–	–	–	1880

Other funds holding BNBX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial's BNBX Position: Q2 2026 in Review

Virtu Financial increased its BNB PLUS CORP (BNBX) stake by 28% in Q2 2026, buying an estimated $1.48K and bringing the position to 13,516 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Virtu Financial first reported a position in BNBX in Q2 2020 and has held it in 7 quarters since. The position peaked at $195K in Q1 2021. 24 funds tracked by Wall St. Rank hold BNBX as of Q2 2026.

Virtu Financial held 13,516 shares of BNB PLUS CORP worth $5K as of Q2 2026.
Virtu Financial bought 2,991 BNB PLUS CORP shares in Q2 2026, an estimated $1.48K.
BNB PLUS CORP made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1484 holding.
Virtu Financial first reported a position in BNB PLUS CORP in Q2 2020 and has held it in 7 quarters since.
Virtu Financial's BNB PLUS CORP position peaked at $195K in Q1 2021.
24 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2026.

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