VF
MBAI

Virtu Financial’s Check-Cap MBAI Stock Holding History

Virtu Financial’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,756
Closed -$9K – 1531
2025
Q2 		$9K Buy
+11,756
New +$9.21K ﹤0.01% 1328
2025
Q1 		– Sell
-21,540
Closed -$21K – 1431
2024
Q4 		$21K Buy
+21,540
New +$22.8K ﹤0.01% 1291
2022
Q4 		– Sell
-6,263
Closed -$36K – 1677
2022
Q3 		$36K Sell
6,263
-4,972
-44% -$32.7K ﹤0.01% 1274
2022
Q2 		$69K Buy
11,235
+8,811
+363% +$62.8K 0.01% 1030
2022
Q1 		$19K Buy
2,424
+1,189
+96% +$12.5K ﹤0.01% 1301
2021
Q4 		$17K Sell
1,235
-474
-28% -$7.96K ﹤0.01% 1528
2021
Q3 		$30K Sell
1,709
-7,631
-82% -$162K ﹤0.01% 1345
2021
Q2 		$239K Sell
9,340
-6,566
-41% -$205K 0.02% 866
2021
Q1 		$560K Buy
+15,906
New +$545K 0.04% 465
2018
Q1 		– Sell
-295
Closed -$62K – 2016
2017
Q4 		$62K Buy
295
+170
+136% +$52.3K ﹤0.01% 2037
2017
Q3 		$55K Buy
+125
New +$54.3K ﹤0.01% 2211

Other funds holding MBAI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return