Virtu Financial’s DEFSEC Technologies DFSC Stock Holding History

Virtu Financial’s Portfolio DFSC Stock Details DFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-738	Closed	-$4K	–	1772
2025 Q1	$4K	Sell	738 -2,631	-78%	-$27.2K	﹤0.01%	1240
2024 Q4	$50K	Buy	+3,369	New	+$70.3K	﹤0.01%	1161
2024 Q3	–	Sell	-227	Closed	-$22K	–	1637
2024 Q2	$22K	Buy	+227	New	+$29.7K	﹤0.01%	1020

Other funds holding DFSC

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's DFSC Position: Q2 2025 in Review

Virtu Financial sold out of DEFSEC Technologies (DFSC) in Q2 2025, closing a stake of 738 shares — an estimated $4K sold.

Virtu Financial first reported a position in DFSC in Q2 2024 and held it in 3 quarters. The position peaked at $50K in Q4 2024. 2 funds tracked by Wall St. Rank hold DFSC as of Q2 2025.

Virtu Financial reported no remaining DEFSEC Technologies position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 738 DEFSEC Technologies shares in Q2 2025, an estimated $4K.
Virtu Financial first reported a position in DEFSEC Technologies in Q2 2024 and held it in 3 quarters.
Virtu Financial's DEFSEC Technologies position peaked at $50K in Q4 2024.
2 funds tracked by Wall St. Rank held DEFSEC Technologies as of Q2 2025.

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