Virtu Financial’s Dreamland Ltd TDIC Stock Holding History

Virtu Financial’s Portfolio TDIC Stock Details TDIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-251	Closed	-$4K	–	2440
2026 Q1	$4K	Buy	+251	New	+$5.43K	﹤0.01%	1523

Other funds holding TDIC

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's TDIC Position: Q2 2026 in Review

Virtu Financial sold out of Dreamland Ltd (TDIC) in Q2 2026, closing a stake of 251 shares — an estimated $4K sold.

Virtu Financial first reported a position in TDIC in Q1 2026 and held it in 1 quarter. The position peaked at $4K in Q1 2026. 5 funds tracked by Wall St. Rank hold TDIC as of Q2 2026.

Virtu Financial reported no remaining Dreamland Ltd position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 251 Dreamland Ltd shares in Q2 2026, an estimated $4K.
Virtu Financial first reported a position in Dreamland Ltd in Q1 2026 and held it in 1 quarter.
Virtu Financial's Dreamland Ltd position peaked at $4K in Q1 2026.
5 funds tracked by Wall St. Rank held Dreamland Ltd as of Q2 2026.

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