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EXCHANGE TRADED CONCEPTS, LLC → VIRT
EXCHANGE TRADED CONCEPTS, LLC VIRT Position History
Virtu Financial, Inc. • Financial Services
Quarters held
10
Latest value
$356K
Q3 2026
Peak value
$6.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $69K |
| Q1 2026 | $877K |
| Q1 2026 | $121K |
| Q2 2026 | $1.2M |
| Q2 2026 | $166K |
| Q2 2026 | $1.2M |
| Q2 2026 | $166K |
| Q3 2026 | $2.1M |
| Q3 2026 | $6.1M |
| Q3 2026 | $356K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $356K | 6.5K | — | — |
| Q3 2026 | $6.1M | 110.8K | — | — |
| Q3 2026 | $2.1M | 38.9K | — | — |
| Q2 2026 | $166K | 2.8K | — | — |
| Q2 2026 | $1.2M | 19.7K | — | — |
| Q2 2026 | $166K | 2.8K | — | — |
| Q2 2026 | $1.2M | 19.7K | — | — |
| Q1 2026 | $121K | 2.8K | — | — |
| Q1 2026 | $877K | 19.9K | — | — |
| Q4 2025 | $69K | 2.1K | — | — |
Other funds holding VIRT
$182.8M
$182.8M
$179.2M
$170.9M
$168.2M
$128.8M
$127.9M
$121.5M