Virtu Financial’s ParaZero Technologies PRZO Stock Holding History

Virtu Financial’s Portfolio PRZO Stock Details PRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,771	Closed	-$16K	–	2112
2026 Q1	$16K	Sell	20,771 -3,735	-15%	-$4.3K	﹤0.01%	1421
2025 Q4	$20K	Buy	+24,506	New	+$33.8K	﹤0.01%	1427
2025 Q3	–	Sell	-30,570	Closed	-$38K	–	1957
2025 Q2	$38K	Sell	30,570 -19,294	-39%	-$17.1K	﹤0.01%	1176
2025 Q1	$37K	Buy	+49,864	New	+$66.6K	﹤0.01%	1046
2024 Q4	–	Sell	-42,878	Closed	-$26K	–	1942
2024 Q3	$26K	Buy	+42,878	New	+$26.1K	﹤0.01%	1101
2024 Q2	–	Sell	-41,378	Closed	-$25K	–	1774
2024 Q1	$25K	Buy	+41,378	New	+$29.2K	﹤0.01%	1136
2023 Q4	–	Sell	-48,535	Closed	-$36K	–	1912
2023 Q3	$36K	Buy	+48,535	New	+$67.4K	﹤0.01%	938

Other funds holding PRZO

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

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

EAM

Empery Asset Management New York $86.5M AUM

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Virtu Financial's PRZO Position: Q2 2026 in Review

Virtu Financial sold out of ParaZero Technologies (PRZO) in Q2 2026, closing a stake of 20,771 shares — an estimated $16K sold.

Virtu Financial first reported a position in PRZO in Q3 2023 and held it in 7 quarters. The position peaked at $38K in Q2 2025. 16 funds tracked by Wall St. Rank hold PRZO as of Q2 2026.

Virtu Financial reported no remaining ParaZero Technologies position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 20,771 ParaZero Technologies shares in Q2 2026, an estimated $16K.
Virtu Financial first reported a position in ParaZero Technologies in Q3 2023 and held it in 7 quarters.
Virtu Financial's ParaZero Technologies position peaked at $38K in Q2 2025.
16 funds tracked by Wall St. Rank held ParaZero Technologies as of Q2 2026.

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