Virtu Financial’s BT Brands BTBD Stock Holding History

Virtu Financial’s Portfolio BTBD Stock Details BTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,682	Closed	-$29K	–	1636
2026 Q1	$29K	Buy	+16,682	New	+$23.7K	﹤0.01%	1355

Other funds holding BTBD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's BTBD Position: Q2 2026 in Review

Virtu Financial sold out of BT Brands (BTBD) in Q2 2026, closing a stake of 16,682 shares — an estimated $29K sold.

Virtu Financial first reported a position in BTBD in Q1 2026 and held it in 1 quarter. The position peaked at $29K in Q1 2026. 12 funds tracked by Wall St. Rank hold BTBD as of Q2 2026.

Virtu Financial reported no remaining BT Brands position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 16,682 BT Brands shares in Q2 2026, an estimated $29K.
Virtu Financial first reported a position in BT Brands in Q1 2026 and held it in 1 quarter.
Virtu Financial's BT Brands position peaked at $29K in Q1 2026.
12 funds tracked by Wall St. Rank held BT Brands as of Q2 2026.

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