Virtu Financial’s Netcapital NCPL Stock Holding History

Virtu Financial’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23K	Buy	+42,693	New	+$25.4K	﹤0.01%	1331
2026 Q1	–	Sell	-27,176	Closed	-$18K	–	2065
2025 Q4	$18K	Buy	+27,176	New	+$43.9K	﹤0.01%	1450
2024 Q2	–	Sell	-571	Closed	-$5K	–	1691
2024 Q1	$5K	Buy	+571	New	+$6.46K	﹤0.01%	1292

Other funds holding NCPL

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Virtu Financial's NCPL Position: Q2 2026 in Review

Virtu Financial opened a new position in Netcapital (NCPL) in Q2 2026: 42,693 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #1331 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NCPL as recently as Q4 2025.

Virtu Financial first reported a position in NCPL in Q1 2024 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold NCPL as of Q2 2026.

Virtu Financial held 42,693 shares of Netcapital worth $23K as of Q2 2026.
Netcapital was a new Virtu Financial position in Q2 2026.
Netcapital made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1331 holding.
Virtu Financial first reported a position in Netcapital in Q1 2024 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held Netcapital as of Q2 2026.

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