Virtu Financial’s Zeta Network Group ZNB Stock Holding History

Virtu Financial’s Portfolio ZNB Stock Details ZNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26	Closed	-$12K	–	1570
2025 Q4	$12K	Buy	+26	New	+$24K	﹤0.01%	1492
2024 Q3	–	Hold	0	–	-$7K	–	1313
2024 Q2	–	Hold	0	–	–	–	1159
2024 Q1	–	Hold	0	–	–	–	1263
2023 Q1	–	Hold	0	–	-$21K	–	1474
2022 Q4	–	Hold	0	–	–	–	1258
2022 Q3	–	Hold	0	–	-$53K	–	1672
2022 Q2	–	Hold	0	–	–	–	1108
2021 Q4	–	Hold	0	–	-$6K	–	1647
2021 Q3	–	Hold	0	–	–	–	1421
2021 Q2	–	Hold	0	–	-$236K	–	1447
2021 Q1	–	Hold	0	–	–	–	971

Other funds holding ZNB

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

L1 Global Manager Melbourne $142M AUM

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

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's ZNB Position: Q1 2026 in Review

Virtu Financial sold out of Zeta Network Group (ZNB) in Q1 2026, closing a stake of 26 shares — an estimated $12K sold.

Virtu Financial first reported a position in ZNB in Q4 2025 and held it in 1 quarter. The position peaked at $12K in Q4 2025. 4 funds tracked by Wall St. Rank hold ZNB as of Q1 2026.

Virtu Financial reported no remaining Zeta Network Group position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 26 Zeta Network Group shares in Q1 2026, an estimated $12K.
Virtu Financial first reported a position in Zeta Network Group in Q4 2025 and held it in 1 quarter.
Virtu Financial's Zeta Network Group position peaked at $12K in Q4 2025.
4 funds tracked by Wall St. Rank held Zeta Network Group as of Q1 2026.

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