Virtu Financial’s Heartland Financial USA, Inc. HTLF Stock Holding History

Virtu Financial’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,802	Closed	-$662K	–	2226
2024 Q4	$662K	Sell	10,802 -19,933	-65%	-$1.25M	0.04%	420
2024 Q3	$1.74M	Sell	30,735 -3,729	-11%	-$195K	0.1%	160
2024 Q2	$1.53M	Buy	+34,464	New	+$1.4M	0.11%	194
2021 Q3	–	Sell	-6,406	Closed	-$301K	–	2067
2021 Q2	$301K	Buy	+6,406	New	+$319K	0.03%	721
2019 Q1	–	Sell	-5,912	Closed	-$260K	–	1945
2018 Q4	$260K	Buy	+5,912	New	+$310K	0.01%	785

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Virtu Financial's HTLF Position: Q1 2025 in Review

Virtu Financial sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 10,802 shares — an estimated $662K sold.

Virtu Financial first reported a position in HTLF in Q4 2018 and held it in 5 quarters. The position peaked at $1.74M in Q3 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Virtu Financial reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 10,802 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $662K.
Virtu Financial first reported a position in Heartland Financial USA, Inc. in Q4 2018 and held it in 5 quarters.
Virtu Financial's Heartland Financial USA, Inc. position peaked at $1.74M in Q3 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.