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 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

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Virtu Financial's NCPL Position: Q1 2026 in Review

Virtu Financial sold out of Netcapital (NCPL) in Q1 2026, closing a stake of 27,176 shares — an estimated $18K sold.

Virtu Financial first reported a position in NCPL in Q1 2024 and held it in 2 quarters. The position peaked at $18K in Q4 2025. 11 funds tracked by Wall St. Rank hold NCPL as of Q1 2026.

Virtu Financial reported no remaining Netcapital position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 27,176 Netcapital shares in Q1 2026, an estimated $18K.
Virtu Financial first reported a position in Netcapital in Q1 2024 and held it in 2 quarters.
Virtu Financial's Netcapital position peaked at $18K in Q4 2025.
11 funds tracked by Wall St. Rank held Netcapital as of Q1 2026.

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