Virtu Financial’s The Brand House Collective TBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-38,545
Closed -$36K 1934
2026
Q1
$36K Buy
+38,545
New +$42.6K ﹤0.01% 1331
2025
Q1
Sell
-18,308
Closed -$30K 1700
2024
Q4
$30K Buy
+18,308
New +$33.1K ﹤0.01% 1235
2022
Q3
Sell
-20,218
Closed -$71K 1977
2022
Q2
$71K Buy
+20,218
New +$129K 0.01% 1020
2019
Q4
$21K Buy
+16,874
New +$22.6K ﹤0.01% 1318
2019
Q3
Sell
-22,933
Closed -$52K 1632
2019
Q2
$52K Buy
+22,933
New +$108K ﹤0.01% 1224

Virtu Financial's TBHC Position: Q2 2026 in Review

Virtu Financial sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 38,545 shares — an estimated $36K sold.

Virtu Financial first reported a position in TBHC in Q2 2019 and held it in 5 quarters. The position peaked at $71K in Q2 2022. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.

  • Virtu Financial reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 38,545 The Brand House Collective shares in Q2 2026, an estimated $36K.
  • Virtu Financial first reported a position in The Brand House Collective in Q2 2019 and held it in 5 quarters.
  • Virtu Financial's The Brand House Collective position peaked at $71K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.

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