Virtu Financial’s Splash Beverage Group SBEV Stock Holding History

Virtu Financial’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36K	Buy	+100,185	New	+$57.9K	﹤0.01%	1332
2025 Q1	–	Sell	-3,650	Closed	-$24K	–	1953
2024 Q4	$24K	Buy	+3,650	New	+$30.2K	﹤0.01%	1274
2024 Q3	–	Sell	-588	Closed	-$5K	–	1824
2024 Q2	$5K	Buy	+588	New	+$6.89K	﹤0.01%	1184
2023 Q1	–	Sell	-1,037	Closed	-$40K	–	2032
2022 Q4	$40K	Sell	1,037 -739	-42%	-$32.4K	0.01%	1121
2022 Q3	$97K	Buy	+1,776	New	+$168K	0.01%	1089
2022 Q2	–	Sell	-2,277	Closed	-$259K	–	2007
2022 Q1	$259K	Buy	+2,277	New	+$290K	0.02%	651
2021 Q3	–	Sell	-578	Closed	-$84K	–	1904
2021 Q2	$84K	Buy	+578	New	+$79.1K	0.01%	1242

Other funds holding SBEV

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

LWM

Lifetime Wealth Management Rockwall, Texas $176M AUM

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

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Virtu Financial's SBEV Position: Q1 2026 in Review

Virtu Financial opened a new position in Splash Beverage Group (SBEV) in Q1 2026: 100,185 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #1332 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SBEV as recently as Q4 2024.

Virtu Financial first reported a position in SBEV in Q2 2021 and has held it in 7 quarters since. The position peaked at $259K in Q1 2022. 16 funds tracked by Wall St. Rank hold SBEV as of Q1 2026.

Virtu Financial held 100,185 shares of Splash Beverage Group worth $36K as of Q1 2026.
Splash Beverage Group was a new Virtu Financial position in Q1 2026.
Splash Beverage Group made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1332 holding.
Virtu Financial first reported a position in Splash Beverage Group in Q2 2021 and has held it in 7 quarters since.
Virtu Financial's Splash Beverage Group position peaked at $259K in Q1 2022.
16 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2026.

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