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Virtu Financial’s SHF Holdings Warrants SHFSW Stock Holding History

Virtu Financial’s Portfolio SHFSW Stock Details SHFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,183
Closed – – 2027
2025
Q2 		$0 Sell
14,183
-8,386
-37% -$175 ﹤0.01% 1991
2025
Q1 		$1K Sell
22,569
-2,363
-9% -$72 ﹤0.01% 1274
2024
Q4 		$1K Sell
24,932
-6,205
-20% -$202 ﹤0.01% 1463
2024
Q3 		$1K Sell
31,137
-955
-3% -$40 ﹤0.01% 1288
2024
Q2 		$2K Sell
32,092
-6,329
-16% -$292 ﹤0.01% 1213
2024
Q1 		$3K Buy
+38,421
New +$2.59K ﹤0.01% 1312
2023
Q3 		– Sell
-16,072
Closed – – 1834
2023
Q2 		$0 Buy
+16,072
New +$339 ﹤0.01% 1977
2022
Q3 		– Sell
-10,327
Closed -$2K – 2183
2022
Q2 		$2K Buy
+10,327
New +$1.78K ﹤0.01% 1492

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's SHFSW Position: Q3 2025 in Review

Virtu Financial sold out of SHF Holdings Warrants (SHFSW) in Q3 2025, closing a stake of 14,183 shares.

Virtu Financial first reported a position in SHFSW in Q2 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2024. 12 funds tracked by Wall St. Rank hold SHFSW as of Q3 2025.

  • Virtu Financial reported no remaining SHF Holdings Warrants position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 14,183 SHF Holdings Warrants shares in Q3 2025.
  • Virtu Financial first reported a position in SHF Holdings Warrants in Q2 2022 and held it in 8 quarters.
  • Virtu Financial's SHF Holdings Warrants position peaked at $3K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.