Virtu Financial’s Brightline Interactive BTLN Stock Holding History

Virtu Financial’s Portfolio BTLN Stock Details BTLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,025	Closed	-$9K	–	2299
2026 Q1	$9K	Buy	+17,025	New	+$13.4K	﹤0.01%	1469
2025 Q4	–	Sell	-22,102	Closed	-$36K	–	2287
2025 Q3	$36K	Buy	+22,102	New	+$32.7K	﹤0.01%	1193
2025 Q2	–	Sell	-28,587	Closed	-$33K	–	2069
2025 Q1	$33K	Sell	28,587 -29,555	-51%	-$48.5K	﹤0.01%	1062
2024 Q4	$144K	Buy	+58,142	New	+$64.3K	0.01%	957
2023 Q4	–	Sell	-11,241	Closed	-$21K	–	2046
2023 Q3	$21K	Buy	+11,241	New	+$37.3K	﹤0.01%	1012

Other funds holding BTLN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Virtu Financial's BTLN Position: Q2 2026 in Review

Virtu Financial sold out of Brightline Interactive (BTLN) in Q2 2026, closing a stake of 17,025 shares — an estimated $9K sold.

Virtu Financial first reported a position in BTLN in Q3 2023 and held it in 5 quarters. The position peaked at $144K in Q4 2024. 28 funds tracked by Wall St. Rank hold BTLN as of Q2 2026.

Virtu Financial reported no remaining Brightline Interactive position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 17,025 Brightline Interactive shares in Q2 2026, an estimated $9K.
Virtu Financial first reported a position in Brightline Interactive in Q3 2023 and held it in 5 quarters.
Virtu Financial's Brightline Interactive position peaked at $144K in Q4 2024.
28 funds tracked by Wall St. Rank held Brightline Interactive as of Q2 2026.

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