Virtu Financial’s GreenPower Motor Co GP Stock Holding History

Virtu Financial’s Portfolio GP Stock Details GP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,043	Closed	-$4K	–	1707
2025 Q2	$4K	Buy	+1,043	New	+$4.52K	﹤0.01%	1354
2024 Q4	–	Sell	-2,509	Closed	-$34K	–	1729
2024 Q3	$34K	Buy	+2,509	New	+$27.4K	﹤0.01%	1060
2024 Q2	–	Sell	-1,087	Closed	-$21K	–	1513
2024 Q1	$21K	Sell	1,087 -311	-22%	-$7.66K	﹤0.01%	1158
2023 Q4	$44K	Buy	+1,398	New	+$42.4K	﹤0.01%	1194
2022 Q1	–	Sell	-4,634	Closed	-$439K	–	1693
2021 Q4	$439K	Buy	+4,634	New	+$600K	0.04%	427

Other funds holding GP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PWM

Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Virtu Financial's GP Position: Q3 2025 in Review

Virtu Financial sold out of GreenPower Motor Co (GP) in Q3 2025, closing a stake of 1,043 shares — an estimated $4K sold.

Virtu Financial first reported a position in GP in Q4 2021 and held it in 5 quarters. The position peaked at $439K in Q4 2021. 14 funds tracked by Wall St. Rank hold GP as of Q3 2025.

Virtu Financial reported no remaining GreenPower Motor Co position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 1,043 GreenPower Motor Co shares in Q3 2025, an estimated $4K.
Virtu Financial first reported a position in GreenPower Motor Co in Q4 2021 and held it in 5 quarters.
Virtu Financial's GreenPower Motor Co position peaked at $439K in Q4 2021.
14 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q3 2025.

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