Virtu Financial’s PTL Ltd PTLE Stock Holding History

Virtu Financial’s Portfolio PTLE Stock Details PTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-146	Closed	-$1K	–	2457
2025 Q4	$1K	Sell	146 -575	-80%	-$7.66K	﹤0.01%	1580
2025 Q3	$11K	Buy	+721	New	+$11.5K	﹤0.01%	1341
2025 Q2	–	Sell	-133	Closed	-$14K	–	2169
2025 Q1	$14K	Buy	+133	New	+$32.6K	﹤0.01%	1156

Other funds holding PTLE

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

Virtu Financial's PTLE Position: Q1 2026 in Review

Virtu Financial sold out of PTL Ltd (PTLE) in Q1 2026, closing a stake of 146 shares — an estimated $1K sold.

Virtu Financial first reported a position in PTLE in Q1 2025 and held it in 3 quarters. The position peaked at $14K in Q1 2025. 1 fund tracked by Wall St. Rank holds PTLE as of Q1 2026.

Virtu Financial reported no remaining PTL Ltd position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 146 PTL Ltd shares in Q1 2026, an estimated $1K.
Virtu Financial first reported a position in PTL Ltd in Q1 2025 and held it in 3 quarters.
Virtu Financial's PTL Ltd position peaked at $14K in Q1 2025.
1 fund tracked by Wall St. Rank held PTL Ltd as of Q1 2026.

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