Virtu Financial’s cbdMD YCBD Stock Holding History

Virtu Financial’s Portfolio YCBD Stock Details YCBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,762	Closed	-$18K	–	2173
2025 Q2	$18K	Buy	19,762 +10,879	+122%	+$14.3K	﹤0.01%	1265
2025 Q1	$16K	Buy	8,883 +3,177	+56%	+$11.1K	﹤0.01%	1140
2024 Q4	$17K	Buy	+5,706	New	+$20.7K	﹤0.01%	1326
2024 Q2	–	Sell	-2,493	Closed	-$19K	–	1963
2024 Q1	$19K	Sell	2,493 -428	-15%	-$2.63K	﹤0.01%	1173
2023 Q4	$24K	Buy	+2,921	New	+$18.4K	﹤0.01%	1300
2023 Q2	–	Sell	-87	Closed	-$6K	–	2117
2023 Q1	$6K	Sell	87 -144	-62%	-$13.3K	﹤0.01%	1388
2022 Q4	$19K	Buy	231 +43	+23%	+$4.33K	﹤0.01%	1282
2022 Q3	$15K	Buy	188 +156	+488%	+$22.4K	﹤0.01%	1465
2022 Q2	$5K	Buy	+32	New	+$7.58K	﹤0.01%	1465
2022 Q1	–	Sell	-73	Closed	-$28K	–	2114
2021 Q4	$28K	Buy	+73	New	+$42.4K	﹤0.01%	1465
2021 Q3	–	Sell	-74	Closed	-$77K	–	2027
2021 Q2	$77K	Buy	+74	New	+$88.5K	0.01%	1260
2021 Q1	–	Sell	-368	Closed	-$391K	–	2097
2020 Q4	$391K	Buy	+368	New	+$335K	0.04%	526
2018 Q3	–	Sell	-29	Closed	-$38K	–	2300
2018 Q2	$38K	Buy	+29	New	+$47.6K	﹤0.01%	1803

Other funds holding YCBD

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return