Virtu Financial’s Nutriband NTRB Stock Holding History

Virtu Financial’s Portfolio NTRB Stock Details NTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,862	Closed	-$58K	–	1709
2024 Q1	$58K	Buy	+12,862	New	+$33.9K	﹤0.01%	998

Other funds holding NTRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu Financial's NTRB Position: Q2 2024 in Review

Virtu Financial sold out of Nutriband (NTRB) in Q2 2024, closing a stake of 12,862 shares — an estimated $58K sold.

Virtu Financial first reported a position in NTRB in Q1 2024 and held it in 1 quarter. The position peaked at $58K in Q1 2024. 18 funds tracked by Wall St. Rank hold NTRB as of Q2 2024.

Virtu Financial reported no remaining Nutriband position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 12,862 Nutriband shares in Q2 2024, an estimated $58K.
Virtu Financial first reported a position in Nutriband in Q1 2024 and held it in 1 quarter.
Virtu Financial's Nutriband position peaked at $58K in Q1 2024.
18 funds tracked by Wall St. Rank held Nutriband as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.