Virtu Financial’s RB Global RBA Stock Holding History

Virtu Financial’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,605	Closed	-$763K	–	1946
2025 Q1	$763K	Buy	+7,605	New	+$726K	0.04%	367
2024 Q3	–	Sell	-26,802	Closed	-$2.05M	–	1803
2024 Q2	$2.05M	Buy	26,802 +23,714	+768%	+$1.78M	0.14%	136
2024 Q1	$235K	Buy	+3,088	New	+$216K	0.02%	714
2022 Q4	–	Sell	-4,612	Closed	-$288K	–	2053
2022 Q3	$288K	Buy	+4,612	New	+$314K	0.03%	671
2020 Q4	–	Sell	-4,523	Closed	-$268K	–	1730
2020 Q3	$268K	Buy	+4,523	New	+$239K	0.05%	484
2019 Q4	$727K	Buy	+16,928	New	+$705K	0.07%	305
2018 Q4	–	Sell	-5,872	Closed	-$212K	–	1910
2018 Q3	$212K	Buy	+5,872	New	+$210K	0.01%	1056

Other funds holding RBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return