Virtu Financial’s Solidion Technology STI Stock Holding History

Virtu Financial’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,445	Closed	-$9K	–	2113
2025 Q1	$9K	Buy	+1,445	New	+$25.1K	﹤0.01%	1196
2024 Q4	–	Sell	-265	Closed	-$5K	–	2155
2024 Q3	$5K	Buy	+265	New	+$5.12K	﹤0.01%	1250
2023 Q4	–	Sell	-596	Closed	-$323K	–	2084
2023 Q3	$323K	Buy	+596	New	+$320K	0.03%	479
2023 Q2	–	Sell	-317	Closed	-$168K	–	2130
2023 Q1	$168K	Buy	+317	New	+$164K	0.02%	807

Other funds holding STI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Virtu Financial's STI Position: Q2 2025 in Review

Virtu Financial sold out of Solidion Technology (STI) in Q2 2025, closing a stake of 1,445 shares — an estimated $9K sold.

Virtu Financial first reported a position in STI in Q1 2023 and held it in 4 quarters. The position peaked at $323K in Q3 2023. 19 funds tracked by Wall St. Rank hold STI as of Q2 2025.

Virtu Financial reported no remaining Solidion Technology position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 1,445 Solidion Technology shares in Q2 2025, an estimated $9K.
Virtu Financial first reported a position in Solidion Technology in Q1 2023 and held it in 4 quarters.
Virtu Financial's Solidion Technology position peaked at $323K in Q3 2023.
19 funds tracked by Wall St. Rank held Solidion Technology as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.