Virtu Financial’s Nuwellis NUWE Stock Holding History

Virtu Financial’s Portfolio NUWE Stock Details NUWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2	Closed	-$25K	–	1870
2025 Q1	$25K	Buy	+2	New	+$31.5K	﹤0.01%	1084
2024 Q2	–	Hold	0	–	-$28K	–	1711
2024 Q1	–	Hold	0	–	–	–	1121
2023 Q4	–	Hold	0	–	–	–	1248
2022 Q4	–	Hold	0	–	-$18K	–	1983
2022 Q3	–	Hold	0	–	–	–	1423
2022 Q2	–	Hold	0	–	-$12K	–	1916
2022 Q1	–	Hold	0	–	–	–	1349
2021 Q4	–	Hold	0	–	-$49K	–	2034
2021 Q3	–	Hold	0	–	–	–	1277
2021 Q2	–	Hold	0	–	–	–	1315
2021 Q1	–	Hold	0	–	-$101K	–	1890
2020 Q4	–	Hold	0	–	–	–	1051
2019 Q4	–	Hold	0	–	-$48K	–	1721
2019 Q3	–	Hold	0	–	–	–	1200
2019 Q2	–	Hold	0	–	-$58K	–	1730
2019 Q1	–	Hold	0	–	–	–	1203
2018 Q4	–	Hold	0	–	-$22K	–	1855
2018 Q3	–	Hold	0	–	–	–	1401
2018 Q2	–	Hold	0	–	-$84K	–	2335
2018 Q1	–	Hold	0	–	–	–	1607
2017 Q4	–	Hold	0	–	-$14K	–	2794
2017 Q3	–	Hold	0	–	–	–	2387

Other funds holding NUWE

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's NUWE Position: Q2 2025 in Review

Virtu Financial sold out of Nuwellis (NUWE) in Q2 2025, closing a stake of 2 shares — an estimated $25K sold.

Virtu Financial first reported a position in NUWE in Q1 2025 and held it in 1 quarter. The position peaked at $25K in Q1 2025. 5 funds tracked by Wall St. Rank hold NUWE as of Q2 2025.

Virtu Financial reported no remaining Nuwellis position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 2 Nuwellis shares in Q2 2025, an estimated $25K.
Virtu Financial first reported a position in Nuwellis in Q1 2025 and held it in 1 quarter.
Virtu Financial's Nuwellis position peaked at $25K in Q1 2025.
5 funds tracked by Wall St. Rank held Nuwellis as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.