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Virtu Financial’s SOBR Safe SOBR Stock Holding History

Virtu Financial’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-69
Closed -$11K – 1851
2024
Q2 		$11K Buy
+69
New +$20.3K ﹤0.01% 1122
2023
Q1 		– Sell
-11
Closed -$12K – 2061
2022
Q4 		$12K Sell
11
-1
-8% -$2.11K ﹤0.01% 1357
2022
Q3 		$34K Buy
+12
New +$15.8K ﹤0.01% 1289

Other funds holding SOBR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's SOBR Position: Q3 2024 in Review

Virtu Financial sold out of SOBR Safe (SOBR) in Q3 2024, closing a stake of 69 shares — an estimated $11K sold.

Virtu Financial first reported a position in SOBR in Q3 2022 and held it in 3 quarters. The position peaked at $34K in Q3 2022. 19 funds tracked by Wall St. Rank hold SOBR as of Q3 2024.

  • Virtu Financial reported no remaining SOBR Safe position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 69 SOBR Safe shares in Q3 2024, an estimated $11K.
  • Virtu Financial first reported a position in SOBR Safe in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's SOBR Safe position peaked at $34K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held SOBR Safe as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.