Virtu Financial’s Uranium Royalty Corp UROY Stock Holding History

Virtu Financial’s Portfolio UROY Stock Details UROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,955	Closed	-$66K	–	2274
2026 Q1	$66K	Buy	+17,955	New	+$73.4K	﹤0.01%	1246
2025 Q4	–	Sell	-141,316	Closed	-$608K	–	2271
2025 Q3	$608K	Buy	141,316 +127,656	+935%	+$386K	0.03%	479
2025 Q2	$34K	Sell	13,660 -74,457	-84%	-$151K	﹤0.01%	1190
2025 Q1	$155K	Buy	+88,117	New	+$189K	0.01%	865
2024 Q2	–	Sell	-46,128	Closed	-$110K	–	1906
2024 Q1	$110K	Buy	+46,128	New	+$131K	0.01%	909
2023 Q3	–	Sell	-30,803	Closed	-$62K	–	1931
2023 Q2	$62K	Buy	+30,803	New	+$61.3K	﹤0.01%	1113
2022 Q4	–	Sell	-21,667	Closed	-$49K	–	2160
2022 Q3	$49K	Buy	+21,667	New	+$57.1K	﹤0.01%	1210
2021 Q4	–	Sell	-48,286	Closed	-$174K	–	2200
2021 Q3	$174K	Buy	+48,286	New	+$148K	0.02%	959

Other funds holding UROY

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Virtu Financial's UROY Position: Q2 2026 in Review

Virtu Financial sold out of Uranium Royalty Corp (UROY) in Q2 2026, closing a stake of 17,955 shares — an estimated $66K sold.

Virtu Financial first reported a position in UROY in Q3 2021 and held it in 8 quarters. The position peaked at $608K in Q3 2025. 112 funds tracked by Wall St. Rank hold UROY as of Q2 2026.

Virtu Financial reported no remaining Uranium Royalty Corp position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 17,955 Uranium Royalty Corp shares in Q2 2026, an estimated $66K.
Virtu Financial first reported a position in Uranium Royalty Corp in Q3 2021 and held it in 8 quarters.
Virtu Financial's Uranium Royalty Corp position peaked at $608K in Q3 2025.
112 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2026.

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