VF
EMX

Virtu Financial’s EMX Royalty EMX Stock Holding History

Virtu Financial’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,545
Closed -$69K – 1628
2025
Q2 		$69K Sell
27,545
-35,320
-56% -$79.3K ﹤0.01% 1089
2025
Q1 		$128K Sell
62,865
-27,635
-31% -$50K 0.01% 895
2024
Q4 		$157K Buy
90,500
+55,827
+161% +$99.9K 0.01% 941
2024
Q3 		$62K Sell
34,673
-115,475
-77% -$206K ﹤0.01% 979
2024
Q2 		$270K Buy
150,148
+34,701
+30% +$66K 0.02% 623
2024
Q1 		$199K Buy
115,447
+96,508
+510% +$153K 0.02% 790
2023
Q4 		$31K Sell
18,939
-11,587
-38% -$19.8K ﹤0.01% 1246
2023
Q3 		$54K Sell
30,526
-474
-2% -$869 0.01% 898
2023
Q2 		$59K Buy
+31,000
New +$60.3K ﹤0.01% 1122
2023
Q1 		– Sell
-11,910
Closed -$23K – 1656
2022
Q4 		$23K Buy
+11,910
New +$21.8K ﹤0.01% 1235
2022
Q3 		– Sell
-17,874
Closed -$33K – 1856
2022
Q2 		$33K Buy
+17,874
New +$35.9K ﹤0.01% 1229
2022
Q1 		– Sell
-54,798
Closed -$124K – 1638
2021
Q4 		$124K Buy
54,798
+30,697
+127% +$78.6K 0.01% 1035
2021
Q3 		$62K Buy
+24,101
New +$68.8K 0.01% 1239
2021
Q1 		– Sell
-72,600
Closed -$243K – 1709
2020
Q4 		$243K Buy
72,600
+40,589
+127% +$118K 0.03% 754
2020
Q3 		$84K Buy
+32,011
New +$89.7K 0.01% 741
2019
Q4 		$35K Buy
+21,372
New +$30.4K ﹤0.01% 1256
2018
Q4 		– Sell
-19,474
Closed -$24K – 1660
2018
Q3 		$24K Buy
19,474
+6,470
+50% +$7.46K ﹤0.01% 1389
2018
Q2 		$13K Buy
+13,004
New +$12.9K ﹤0.01% 1891
2018
Q1 		– Sell
-22,714
Closed -$19K – 2111
2017
Q4 		$19K Buy
22,714
+2,211
+11% +$1.72K ﹤0.01% 2223
2017
Q3 		$17K Buy
+20,503
New +$19.3K ﹤0.01% 2365

Other funds holding EMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial's EMX Position: Q3 2025 in Review

Virtu Financial sold out of EMX Royalty (EMX) in Q3 2025, closing a stake of 27,545 shares — an estimated $69K sold.

Virtu Financial first reported a position in EMX in Q3 2017 and held it in 20 quarters. The position peaked at $270K in Q2 2024. 64 funds tracked by Wall St. Rank hold EMX as of Q3 2025.

  • Virtu Financial reported no remaining EMX Royalty position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 27,545 EMX Royalty shares in Q3 2025, an estimated $69K.
  • Virtu Financial first reported a position in EMX Royalty in Q3 2017 and held it in 20 quarters.
  • Virtu Financial's EMX Royalty position peaked at $270K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held EMX Royalty as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.