Virtu Financial’s ZenaTech Inc ZENA Stock Holding History

Virtu Financial’s Portfolio ZENA Stock Details ZENA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,528	Closed	-$47K	–	2379
2026 Q1	$47K	Buy	+20,528	New	+$62.1K	﹤0.01%	1299
2025 Q4	–	Sell	-28,121	Closed	-$135K	–	2382
2025 Q3	$135K	Buy	+28,121	New	+$140K	0.01%	991

Other funds holding ZENA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

SAM

SEB Asset Management Stockholm $26.6B AUM

Virtu Financial's ZENA Position: Q2 2026 in Review

Virtu Financial sold out of ZenaTech Inc (ZENA) in Q2 2026, closing a stake of 20,528 shares — an estimated $47K sold.

Virtu Financial first reported a position in ZENA in Q3 2025 and held it in 2 quarters. The position peaked at $135K in Q3 2025. 69 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

Virtu Financial reported no remaining ZenaTech Inc position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 20,528 ZenaTech Inc shares in Q2 2026, an estimated $47K.
Virtu Financial first reported a position in ZenaTech Inc in Q3 2025 and held it in 2 quarters.
Virtu Financial's ZenaTech Inc position peaked at $135K in Q3 2025.
69 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

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