VF
USAS

Virtu Financial’s Americas Gold and Silver USAS Stock Holding History

Virtu Financial’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,323
Closed -$339K – 2341
2025
Q4 		$339K Buy
+66,323
New +$298K 0.01% 789
2025
Q2 		– Sell
-11,863
Closed -$16K – 2055
2025
Q1 		$16K Buy
+11,863
New +$15.1K ﹤0.01% 1137
2024
Q4 		– Sell
-57,525
Closed -$44K – 2085
2024
Q3 		$44K Sell
57,525
-1,606
-3% -$1.03K ﹤0.01% 1036
2024
Q2 		$35K Buy
59,131
+49,579
+519% +$34.9K ﹤0.01% 957
2024
Q1 		$5K Sell
9,552
-10,195
-52% -$5.69K ﹤0.01% 1296
2023
Q4 		$13K Buy
19,747
+15,504
+365% +$10.7K ﹤0.01% 1387
2023
Q3 		$4K Buy
+4,243
New +$4.06K ﹤0.01% 1165
2023
Q1 		– Sell
-7,832
Closed -$11K – 2128
2022
Q4 		$11K Buy
+7,832
New +$10K ﹤0.01% 1371
2022
Q2 		– Sell
-23,927
Closed -$65K – 2102
2022
Q1 		$65K Sell
23,927
-51,169
-68% -$122K ﹤0.01% 1067
2021
Q4 		$151K Buy
+75,096
New +$161K 0.02% 951
2021
Q3 		– Sell
-32,720
Closed -$124K – 1986
2021
Q2 		$124K Buy
32,720
+13,179
+67% +$64.3K 0.01% 1148
2021
Q1 		$110K Buy
+19,541
New +$129K 0.01% 1293
2020
Q3 		– Sell
-18,301
Closed -$121K – 1536
2020
Q2 		$121K Buy
+18,301
New +$103K 0.01% 830
2019
Q2 		– Sell
-4,198
Closed -$17K – 1891
2019
Q1 		$17K Buy
+4,198
New +$18K ﹤0.01% 1296
2017
Q4 		– Sell
-15,001
Closed -$154K – 3038
2017
Q3 		$154K Buy
+15,001
New +$134K 0.01% 1951

Other funds holding USAS

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial's USAS Position: Q1 2026 in Review

Virtu Financial sold out of Americas Gold and Silver (USAS) in Q1 2026, closing a stake of 66,323 shares — an estimated $339K sold.

Virtu Financial first reported a position in USAS in Q3 2017 and held it in 15 quarters. The position peaked at $339K in Q4 2025. 154 funds tracked by Wall St. Rank hold USAS as of Q1 2026.

  • Virtu Financial reported no remaining Americas Gold and Silver position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 66,323 Americas Gold and Silver shares in Q1 2026, an estimated $339K.
  • Virtu Financial first reported a position in Americas Gold and Silver in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Americas Gold and Silver position peaked at $339K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.