Virtu Financial’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

Virtu Financial’s Portfolio GOEX Stock Details GOEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$847K	Buy	+12,257	New	+$997K	0.03%	363
2026 Q1	–	Sell	-7,181	Closed	-$579K	–	1887
2025 Q4	$579K	Sell	7,181 -1,129	-14%	-$82.8K	0.02%	545
2025 Q3	$564K	Buy	+8,310	New	+$435K	0.03%	512
2025 Q1	–	Sell	-18,706	Closed	-$551K	–	1610
2024 Q4	$551K	Sell	18,706 -3,633	-16%	-$120K	0.03%	476
2024 Q3	$744K	Buy	22,339 +8,061	+56%	+$248K	0.04%	331
2024 Q2	$391K	Buy	+14,278	New	+$401K	0.03%	516
2018 Q2	–	Sell	-28,664	Closed	-$617K	–	2168
2018 Q1	$617K	Buy	+28,664	New	+$635K	0.03%	594

Other funds holding GOEX

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Virtu Financial's GOEX Position: Q2 2026 in Review

Virtu Financial opened a new position in Global X Gold Explorers ETF NEW (GOEX) in Q2 2026: 12,257 shares worth $847K. The stake represents 0.03% of the portfolio and ranks #363 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GOEX as recently as Q4 2025.

Virtu Financial first reported a position in GOEX in Q1 2018 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold GOEX as of Q2 2026.

Virtu Financial held 12,257 shares of Global X Gold Explorers ETF NEW worth $847K as of Q2 2026.
Global X Gold Explorers ETF NEW was a new Virtu Financial position in Q2 2026.
Global X Gold Explorers ETF NEW made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #363 holding.
Virtu Financial first reported a position in Global X Gold Explorers ETF NEW in Q1 2018 and has held it in 7 quarters since.
28 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q2 2026.

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