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Virtu Financial’s Fortis FTS Stock Holding History

Virtu Financial’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,643
Closed -$259K – 1828
2026
Q1 		$259K Buy
+4,643
New +$255K 0.01% 891
2021
Q2 		– Sell
-76,811
Closed -$3.33M – 1696
2021
Q1 		$3.33M Buy
+76,811
New +$3.15M 0.24% 47
2018
Q2 		– Sell
-13,460
Closed -$454K – 2140
2018
Q1 		$454K Buy
+13,460
New +$456K 0.02% 748
2017
Q4 		– Sell
-7,379
Closed -$264K – 2557
2017
Q3 		$264K Buy
+7,379
New +$266K 0.01% 1519

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Virtu Financial's FTS Position: Q2 2026 in Review

Virtu Financial sold out of Fortis (FTS) in Q2 2026, closing a stake of 4,643 shares — an estimated $259K sold.

Virtu Financial first reported a position in FTS in Q3 2017 and held it in 4 quarters. The position peaked at $3.33M in Q1 2021. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Virtu Financial reported no remaining Fortis position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,643 Fortis shares in Q2 2026, an estimated $259K.
  • Virtu Financial first reported a position in Fortis in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Fortis position peaked at $3.33M in Q1 2021.
  • 359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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