Virtu Financial’s FUNCTIONAL BRANDS INC MEHA Stock Holding History

Virtu Financial’s Portfolio MEHA Stock Details MEHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,055	Closed	-$5K	–	2553
2025 Q4	$5K	Buy	+27,055	New	+$12.4K	﹤0.01%	1551

Other funds holding MEHA

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's MEHA Position: Q1 2026 in Review

Virtu Financial sold out of FUNCTIONAL BRANDS INC (MEHA) in Q1 2026, closing a stake of 27,055 shares — an estimated $5K sold.

Virtu Financial first reported a position in MEHA in Q4 2025 and held it in 1 quarter. The position peaked at $5K in Q4 2025. 12 funds tracked by Wall St. Rank hold MEHA as of Q1 2026.

Virtu Financial reported no remaining FUNCTIONAL BRANDS INC position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 27,055 FUNCTIONAL BRANDS INC shares in Q1 2026, an estimated $5K.
Virtu Financial first reported a position in FUNCTIONAL BRANDS INC in Q4 2025 and held it in 1 quarter.
Virtu Financial's FUNCTIONAL BRANDS INC position peaked at $5K in Q4 2025.
12 funds tracked by Wall St. Rank held FUNCTIONAL BRANDS INC as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.