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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
Q2 		– Sell
-8,395
Closed -$263K – 1806
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 $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $7.39B AUM 20.5% 1-Year Est. Return

Virtu Financial's FDFF Position: Q2 2026 in Review

Virtu Financial sold out of Fidelity Disruptive Finance ETF (FDFF) in Q2 2026, closing a stake of 8,395 shares — an estimated $263K sold.

Virtu Financial first reported a position in FDFF in Q4 2023 and held it in 4 quarters. The position peaked at $459K in Q4 2025. 17 funds tracked by Wall St. Rank hold FDFF as of Q2 2026.

  • Virtu Financial reported no remaining Fidelity Disruptive Finance ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 8,395 Fidelity Disruptive Finance ETF shares in Q2 2026, an estimated $263K.
  • Virtu Financial first reported a position in Fidelity Disruptive Finance ETF in Q4 2023 and held it in 4 quarters.
  • Virtu Financial's Fidelity Disruptive Finance ETF position peaked at $459K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q2 2026.

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