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Virtu Financial’s Fidelity Disruptive Finance ETF FDFF Stock Holding History

Virtu Financial’s Portfolio FDFF Stock Details FDFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$263K Sell
8,395
-4,493
-35% -$151K 0.01% 879
2025
Q4 		$459K Buy
12,888
+5,627
+77% +$198K 0.02% 643
2025
Q3 		$263K Buy
+7,261
New +$274K 0.01% 801
2024
Q1 		– Sell
-10,129
Closed -$295K – 1610
2023
Q4 		$295K Buy
+10,129
New +$264K 0.02% 608

Other funds holding FDFF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Virtu Financial's FDFF Position: Q1 2026 in Review

Virtu Financial reduced its Fidelity Disruptive Finance ETF (FDFF) stake by 35% in Q1 2026, selling an estimated $151K and leaving 8,395 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #879.

Virtu Financial first reported a position in FDFF in Q4 2023 and has held it in 4 quarters since. The position peaked at $459K in Q4 2025. 20 funds tracked by Wall St. Rank hold FDFF as of Q1 2026.

  • Virtu Financial held 8,395 shares of Fidelity Disruptive Finance ETF worth $263K as of Q1 2026.
  • Virtu Financial sold 4,493 Fidelity Disruptive Finance ETF shares in Q1 2026, an estimated $151K.
  • Fidelity Disruptive Finance ETF made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #879 holding.
  • Virtu Financial first reported a position in Fidelity Disruptive Finance ETF in Q4 2023 and has held it in 4 quarters since.
  • Virtu Financial's Fidelity Disruptive Finance ETF position peaked at $459K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.