VF
STKE

Virtu Financial’s Sol Strategies Inc STKE Stock Holding History

Virtu Financial’s Portfolio STKE Stock Details STKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,200
Closed -$24K – 2451
2026
Q1 		$24K Sell
24,200
-13,780
-36% -$21.6K ﹤0.01% 1378
2025
Q4 		$58K Buy
37,980
+25,511
+205% +$73.7K ﹤0.01% 1284
2025
Q3 		$54K Buy
+12,469
New +$75.5K ﹤0.01% 1122

Other funds holding STKE

JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virtu Financial's STKE Position: Q2 2026 in Review

Virtu Financial sold out of Sol Strategies Inc (STKE) in Q2 2026, closing a stake of 24,200 shares — an estimated $24K sold.

Virtu Financial first reported a position in STKE in Q3 2025 and held it in 3 quarters. The position peaked at $58K in Q4 2025. 27 funds tracked by Wall St. Rank hold STKE as of Q2 2026.

  • Virtu Financial reported no remaining Sol Strategies Inc position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 24,200 Sol Strategies Inc shares in Q2 2026, an estimated $24K.
  • Virtu Financial first reported a position in Sol Strategies Inc in Q3 2025 and held it in 3 quarters.
  • Virtu Financial's Sol Strategies Inc position peaked at $58K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Sol Strategies Inc as of Q2 2026.

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