Virtu Financial’s Stratum Holdings Corp. Common Stock SRTM Stock Holding History

Virtu Financial’s Portfolio SRTM Stock Details SRTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-441	Closed	-$16K	–	1959
2026 Q1	$16K	Buy	+441	New	+$67.4K	﹤0.01%	1420
2024 Q4	–	Hold	0	–	-$10K	–	1827
2024 Q3	–	Hold	0	–	–	–	1201

Other funds holding SRTM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

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

Virtu Financial's SRTM Position: Q2 2026 in Review

Virtu Financial sold out of Stratum Holdings Corp. Common Stock (SRTM) in Q2 2026, closing a stake of 441 shares — an estimated $16K sold.

Virtu Financial first reported a position in SRTM in Q1 2026 and held it in 1 quarter. The position peaked at $16K in Q1 2026. 3 funds tracked by Wall St. Rank hold SRTM as of Q2 2026.

Virtu Financial reported no remaining Stratum Holdings Corp. Common Stock position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 441 Stratum Holdings Corp. Common Stock shares in Q2 2026, an estimated $16K.
Virtu Financial first reported a position in Stratum Holdings Corp. Common Stock in Q1 2026 and held it in 1 quarter.
Virtu Financial's Stratum Holdings Corp. Common Stock position peaked at $16K in Q1 2026.
3 funds tracked by Wall St. Rank held Stratum Holdings Corp. Common Stock as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.