Virtu Financial’s X3 Holdings Co., Ltd. Class A Ordinary Shares XTKG Stock Holding History

Virtu Financial’s Portfolio XTKG Stock Details XTKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3	Closed	-$2K	–	2151
2024 Q3	$2K	Hold	3	–	–	﹤0.01%	1273
2024 Q2	$6K	Buy	+3	New	+$7.22K	﹤0.01%	1177
2023 Q3	–	Sell	-1	Closed	-$25K	–	1995
2023 Q2	$25K	Buy	+1	New	+$52.6K	﹤0.01%	1226
2023 Q1	–	Hold	0	–	–	–	1211
2022 Q4	–	Hold	0	–	–	–	1447
2022 Q3	–	Hold	0	–	-$89K	–	2305
2022 Q2	–	Hold	0	–	–	–	979
2022 Q1	–	Hold	0	–	-$124K	–	2125
2021 Q4	–	Hold	0	–	–	–	1037
2021 Q2	–	Hold	0	–	-$61K	–	2154
2021 Q1	–	Hold	0	–	–	–	1410
2020 Q3	–	Hold	0	–	-$24K	–	1594
2020 Q2	–	Hold	0	–	–	–	1118

Other funds holding XTKG

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Virtu Financial's XTKG Position: Q4 2024 in Review

Virtu Financial sold out of X3 Holdings Co., Ltd. Class A Ordinary Shares (XTKG) in Q4 2024, closing a stake of 3 shares — an estimated $2K sold.

Virtu Financial first reported a position in XTKG in Q2 2023 and held it in 3 quarters. The position peaked at $25K in Q2 2023. 4 funds tracked by Wall St. Rank hold XTKG as of Q4 2024.

Virtu Financial reported no remaining X3 Holdings Co., Ltd. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 3 X3 Holdings Co., Ltd. Class A Ordinary Shares shares in Q4 2024, an estimated $2K.
Virtu Financial first reported a position in X3 Holdings Co., Ltd. Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
Virtu Financial's X3 Holdings Co., Ltd. Class A Ordinary Shares position peaked at $25K in Q2 2023.
4 funds tracked by Wall St. Rank held X3 Holdings Co., Ltd. Class A Ordinary Shares as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.