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Virtu Financial’s Milestone Scientific MLSS Stock Holding History

Virtu Financial’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Buy
35,341
+10,296
+41% +$3.54K ﹤0.01% 1430
2026
Q1 		$7K Buy
+25,045
New +$7K ﹤0.01% 1484
2025
Q3 		– Sell
-31,747
Closed -$20K – 1846
2025
Q2 		$20K Buy
+31,747
New +$29.1K ﹤0.01% 1255
2025
Q1 		– Sell
-23,662
Closed -$23K – 1777
2024
Q4 		$23K Buy
+23,662
New +$19.5K ﹤0.01% 1279
2024
Q3 		– Sell
-19,541
Closed -$13K – 1683
2024
Q2 		$13K Sell
19,541
-16,203
-45% -$10.8K ﹤0.01% 1098
2024
Q1 		$22K Buy
35,744
+13,789
+63% +$9.05K ﹤0.01% 1154
2023
Q4 		$15K Buy
+21,955
New +$17.5K ﹤0.01% 1365
2023
Q1 		– Sell
-67,265
Closed -$32K – 1850
2022
Q4 		$32K Buy
67,265
+52,957
+370% +$34.3K ﹤0.01% 1167
2022
Q3 		$11K Buy
+14,308
New +$13.9K ﹤0.01% 1507
2022
Q1 		– Sell
-15,031
Closed -$31K – 1810
2021
Q4 		$31K Buy
+15,031
New +$33.1K ﹤0.01% 1440
2020
Q4 		– Sell
-11,631
Closed -$16K – 1655
2020
Q3 		$16K Buy
+11,631
New +$20.3K ﹤0.01% 937
2019
Q4 		– Sell
-68,267
Closed -$56K – 1693
2019
Q3 		$56K Buy
+68,267
New +$41.4K ﹤0.01% 1176
2019
Q2 		– Sell
-40,984
Closed -$14K – 1701
2019
Q1 		$14K Buy
40,984
+26,124
+176% +$9.6K ﹤0.01% 1316
2018
Q4 		$5K Buy
+14,860
New +$7.96K ﹤0.01% 1482
2018
Q2 		– Sell
-11,855
Closed -$9K – 2310
2018
Q1 		$9K Buy
+11,855
New +$11.4K ﹤0.01% 1856

Other funds holding MLSS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Virtu Financial's MLSS Position: Q2 2026 in Review

Virtu Financial increased its Milestone Scientific (MLSS) stake by 41% in Q2 2026, buying an estimated $3.54K and bringing the position to 35,341 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Virtu Financial first reported a position in MLSS in Q1 2018 and has held it in 15 quarters since. The position peaked at $56K in Q3 2019. 29 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

  • Virtu Financial held 35,341 shares of Milestone Scientific worth $11K as of Q2 2026.
  • Virtu Financial bought 10,296 Milestone Scientific shares in Q2 2026, an estimated $3.54K.
  • Milestone Scientific made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1430 holding.
  • Virtu Financial first reported a position in Milestone Scientific in Q1 2018 and has held it in 15 quarters since.
  • Virtu Financial's Milestone Scientific position peaked at $56K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

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