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Virtu Financial’s CaliberCos CWD Stock Holding History

Virtu Financial’s Portfolio CWD Stock Details CWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,290
Closed -$14K – 1567
2025
Q1 		$14K Buy
1,290
+521
+68% +$6.47K ﹤0.01% 1149
2024
Q4 		$11K Buy
+769
New +$8.82K ﹤0.01% 1377

Other funds holding CWD

FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtu Financial's CWD Position: Q2 2025 in Review

Virtu Financial sold out of CaliberCos (CWD) in Q2 2025, closing a stake of 1,290 shares — an estimated $14K sold.

Virtu Financial first reported a position in CWD in Q4 2024 and held it in 2 quarters. The position peaked at $14K in Q1 2025. 7 funds tracked by Wall St. Rank hold CWD as of Q2 2025.

  • Virtu Financial reported no remaining CaliberCos position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 1,290 CaliberCos shares in Q2 2025, an estimated $14K.
  • Virtu Financial first reported a position in CaliberCos in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's CaliberCos position peaked at $14K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held CaliberCos as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.