VF
XXII

Virtu Financial’s 22nd Century Group XXII Stock Holding History

Virtu Financial’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62
Closed -$14K – 2391
2025
Q4 		$14K Buy
+62
New +$22.6K ﹤0.01% 1478
2024
Q4 		– Hold
0
– -$7K – 2132
2024
Q3 		– Hold
0
– – – 1235
2024
Q2 		– Hold
0
– – – 974
2023
Q1 		– Hold
0
– -$46K – 2174
2022
Q4 		– Hold
0
– – – 1096
2022
Q3 		– Hold
0
– – – 1076
2022
Q2 		– Hold
0
– – – 777
2022
Q1 		– Hold
0
– – – 1180
2019
Q4 		– Hold
0
– – – 1342
2019
Q3 		– Hold
0
– -$44K – 1902
2019
Q2 		– Hold
0
– – – 1263
2018
Q4 		– Hold
0
– -$329K – 2048
2018
Q3 		– Hold
0
– – – 804
2018
Q2 		– Hold
0
– – – 1599
2018
Q1 		– Hold
0
– – – 1467

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial's XXII Position: Q1 2026 in Review

Virtu Financial sold out of 22nd Century Group (XXII) in Q1 2026, closing a stake of 62 shares — an estimated $14K sold.

Virtu Financial first reported a position in XXII in Q4 2025 and held it in 1 quarter. The position peaked at $14K in Q4 2025. 5 funds tracked by Wall St. Rank hold XXII as of Q1 2026.

  • Virtu Financial reported no remaining 22nd Century Group position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 62 22nd Century Group shares in Q1 2026, an estimated $14K.
  • Virtu Financial first reported a position in 22nd Century Group in Q4 2025 and held it in 1 quarter.
  • Virtu Financial's 22nd Century Group position peaked at $14K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held 22nd Century Group as of Q1 2026.

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