Virtu Financial’s Solo Brands Inc SBDS Stock Holding History

Virtu Financial’s Portfolio SBDS Stock Details SBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,189	Closed	-$8K	–	2228
2025 Q1	$8K	Buy	+1,189	New	+$36.4K	﹤0.01%	1214
2024 Q2	–	Sell	-478	Closed	-$42K	–	2115
2024 Q1	$42K	Buy	+478	New	+$54.9K	﹤0.01%	1051
2023 Q4	–	Sell	-273	Closed	-$56K	–	2287
2023 Q3	$56K	Buy	+273	New	+$59.6K	0.01%	895

Other funds holding SBDS

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Virtu Financial's SBDS Position: Q2 2025 in Review

Virtu Financial sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 1,189 shares — an estimated $8K sold.

Virtu Financial first reported a position in SBDS in Q3 2023 and held it in 3 quarters. The position peaked at $56K in Q3 2023. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

Virtu Financial reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 1,189 Solo Brands Inc shares in Q2 2025, an estimated $8K.
Virtu Financial first reported a position in Solo Brands Inc in Q3 2023 and held it in 3 quarters.
Virtu Financial's Solo Brands Inc position peaked at $56K in Q3 2023.
6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

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