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Virtu Financial’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

Virtu Financial’s Portfolio GSIB Stock Details GSIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,457
Closed -$227K – 1855
2026
Q1 		$227K Buy
+4,457
New +$235K 0.01% 964

Other funds holding GSIB

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's GSIB Position: Q2 2026 in Review

Virtu Financial sold out of Themes Global Systemically Important Banks ETF (GSIB) in Q2 2026, closing a stake of 4,457 shares — an estimated $227K sold.

Virtu Financial first reported a position in GSIB in Q1 2026 and held it in 1 quarter. The position peaked at $227K in Q1 2026. 11 funds tracked by Wall St. Rank hold GSIB as of Q2 2026.

  • Virtu Financial reported no remaining Themes Global Systemically Important Banks ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,457 Themes Global Systemically Important Banks ETF shares in Q2 2026, an estimated $227K.
  • Virtu Financial first reported a position in Themes Global Systemically Important Banks ETF in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Themes Global Systemically Important Banks ETF position peaked at $227K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q2 2026.

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