VF
IPST

Virtu Financial’s IP Strategy Holdings IPST Stock Holding History

Virtu Financial’s Portfolio IPST Stock Details IPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-110
Closed -$36K – 2392
2025
Q3 		$36K Buy
110
+47
+75% +$9.85K ﹤0.01% 1194
2025
Q2 		$10K Buy
+63
New +$13.5K ﹤0.01% 1325

Other funds holding IPST

ACM
Arrington Capital Management Miami, Florida $97.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

Virtu Financial's IPST Position: Q4 2025 in Review

Virtu Financial sold out of IP Strategy Holdings (IPST) in Q4 2025, closing a stake of 110 shares — an estimated $36K sold.

Virtu Financial first reported a position in IPST in Q2 2025 and held it in 2 quarters. The position peaked at $36K in Q3 2025. 13 funds tracked by Wall St. Rank hold IPST as of Q4 2025.

  • Virtu Financial reported no remaining IP Strategy Holdings position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 110 IP Strategy Holdings shares in Q4 2025, an estimated $36K.
  • Virtu Financial first reported a position in IP Strategy Holdings in Q2 2025 and held it in 2 quarters.
  • Virtu Financial's IP Strategy Holdings position peaked at $36K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held IP Strategy Holdings as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.