VF
STEX

Virtu Financial’s Streamex Corp STEX Stock Holding History

Virtu Financial’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,482
Closed -$24K – 1633
2026
Q1 		$24K Buy
+21,482
New +$54.6K ﹤0.01% 1370
2025
Q2 		– Sell
-29,370
Closed -$18K – 1492
2025
Q1 		$18K Buy
+29,370
New +$27.6K ﹤0.01% 1114
2024
Q2 		– Sell
-11,782
Closed -$8K – 1346
2024
Q1 		$8K Buy
+11,782
New +$17.1K ﹤0.01% 1267
2023
Q1 		– Sell
-3,623
Closed -$15K – 1562
2022
Q4 		$15K Buy
+3,623
New +$17.9K ﹤0.01% 1318
2022
Q2 		– Sell
-1,283
Closed -$15K – 1608
2022
Q1 		$15K Buy
1,283
+24
+2% +$383 ﹤0.01% 1334
2021
Q4 		$28K Buy
+1,259
New +$34.6K ﹤0.01% 1460
2021
Q2 		– Sell
-1,375
Closed -$59K – 1538
2021
Q1 		$59K Sell
1,375
-1,319
-49% -$61.6K ﹤0.01% 1413
2020
Q4 		$105K Buy
+2,694
New +$118K 0.01% 1040
2019
Q4 		$165K Buy
+2,781
New +$188K 0.02% 986
2019
Q1 		– Sell
-1,123
Closed -$48K – 1426
2018
Q4 		$48K Buy
+1,123
New +$49.3K ﹤0.01% 1271

Other funds holding STEX

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Virtu Financial's STEX Position: Q2 2026 in Review

Virtu Financial sold out of Streamex Corp (STEX) in Q2 2026, closing a stake of 21,482 shares — an estimated $24K sold.

Virtu Financial first reported a position in STEX in Q4 2018 and held it in 10 quarters. The position peaked at $165K in Q4 2019. 52 funds tracked by Wall St. Rank hold STEX as of Q2 2026.

  • Virtu Financial reported no remaining Streamex Corp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 21,482 Streamex Corp shares in Q2 2026, an estimated $24K.
  • Virtu Financial first reported a position in Streamex Corp in Q4 2018 and held it in 10 quarters.
  • Virtu Financial's Streamex Corp position peaked at $165K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2026.

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