Virtu Financial’s PowerBank Corp PBK Stock Holding History

Virtu Financial’s Portfolio PBK Stock Details PBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6K	Sell	11,297 -23,674	-68%	-$27.1K	﹤0.01%	1497
2025 Q4	$63K	Buy	+34,971	New	+$59.7K	﹤0.01%	1276
2025 Q3	–	Sell	-50,504	Closed	-$77K	–	2197
2025 Q2	$77K	Buy	+50,504	New	+$97.3K	﹤0.01%	1071
2024 Q4	–	Sell	-23,075	Closed	-$103K	–	2170
2024 Q3	$103K	Buy	23,075 +11,051	+92%	+$52.7K	0.01%	903
2024 Q2	$73K	Buy	+12,024	New	+$70.8K	0.01%	863

Other funds holding PBK

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Virtu Financial's PBK Position: Q1 2026 in Review

Virtu Financial reduced its PowerBank Corp (PBK) stake by 68% in Q1 2026, selling an estimated $27.1K and leaving 11,297 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Virtu Financial first reported a position in PBK in Q2 2024 and has held it in 5 quarters since. The position peaked at $103K in Q3 2024. 29 funds tracked by Wall St. Rank hold PBK as of Q1 2026.

Virtu Financial held 11,297 shares of PowerBank Corp worth $6K as of Q1 2026.
Virtu Financial sold 23,674 PowerBank Corp shares in Q1 2026, an estimated $27.1K.
PowerBank Corp made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1497 holding.
Virtu Financial first reported a position in PowerBank Corp in Q2 2024 and has held it in 5 quarters since.
Virtu Financial's PowerBank Corp position peaked at $103K in Q3 2024.
29 funds tracked by Wall St. Rank held PowerBank Corp as of Q1 2026.

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