Virtu Financial’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Virtu Financial's BNS Position: Q1 2026 in Review

Virtu Financial opened a new position in Scotiabank (BNS) in Q1 2026: 6,177 shares worth $428K. The stake represents 0.02% of the portfolio and ranks #634 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BNS as recently as Q4 2024.

Virtu Financial first reported a position in BNS in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.97M in Q3 2023. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Virtu Financial held 6,177 shares of Scotiabank worth $428K as of Q1 2026.
  • Scotiabank was a new Virtu Financial position in Q1 2026.
  • Scotiabank made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #634 holding.
  • Virtu Financial first reported a position in Scotiabank in Q4 2017 and has held it in 15 quarters since.
  • Virtu Financial's Scotiabank position peaked at $1.97M in Q3 2023.
  • 506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.