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Virtu Financial’s Scotiabank BNS Stock Holding History

Virtu Financial’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,177
Closed -$428K – 1627
2026
Q1 		$428K Buy
+6,177
New +$453K 0.02% 634
2025
Q1 		– Sell
-7,385
Closed -$397K – 1392
2024
Q4 		$397K Buy
+7,385
New +$399K 0.02% 579
2024
Q3 		– Sell
-11,334
Closed -$518K – 1397
2024
Q2 		$518K Sell
11,334
-481
-4% -$22.8K 0.04% 438
2024
Q1 		$612K Sell
11,815
-153
-1% -$7.33K 0.05% 354
2023
Q4 		$583K Sell
11,968
-31,334
-72% -$1.38M 0.05% 353
2023
Q3 		$1.97M Buy
+43,302
New +$2.08M 0.2% 90
2023
Q1 		– Sell
-10,619
Closed -$520K – 1555
2022
Q4 		$520K Sell
10,619
-10,470
-50% -$516K 0.07% 263
2022
Q3 		$1M Sell
21,089
-4,131
-16% -$236K 0.09% 202
2022
Q2 		$1.49M Buy
+25,220
New +$1.64M 0.13% 138
2021
Q4 		– Sell
-8,222
Closed -$506K – 1727
2021
Q3 		$506K Buy
+8,222
New +$514K 0.04% 457
2021
Q2 		– Sell
-5,573
Closed -$349K – 1532
2021
Q1 		$349K Buy
+5,573
New +$323K 0.02% 719
2019
Q4 		– Sell
-5,245
Closed -$298K – 1454
2019
Q3 		$298K Sell
5,245
-23,539
-82% -$1.26M 0.02% 761
2019
Q2 		$1.56M Buy
+28,784
New +$1.54M 0.09% 181
2018
Q3 		– Sell
-11,740
Closed -$672K – 1567
2018
Q2 		$672K Buy
+11,740
New +$707K 0.04% 625
2018
Q1 		– Sell
-24,707
Closed -$1.59M – 1977
2017
Q4 		$1.59M Buy
+24,707
New +$1.6M 0.08% 263

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Virtu Financial's BNS Position: Q2 2026 in Review

Virtu Financial sold out of Scotiabank (BNS) in Q2 2026, closing a stake of 6,177 shares — an estimated $428K sold.

Virtu Financial first reported a position in BNS in Q4 2017 and held it in 15 quarters. The position peaked at $1.97M in Q3 2023. 537 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Virtu Financial reported no remaining Scotiabank position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 6,177 Scotiabank shares in Q2 2026, an estimated $428K.
  • Virtu Financial first reported a position in Scotiabank in Q4 2017 and held it in 15 quarters.
  • Virtu Financial's Scotiabank position peaked at $1.97M in Q3 2023.
  • 537 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

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