Virtu Financial »

Investment Managers Ser Tr I shares owned by Virtu Financial

Quarter-by-quarter ownership of Investment Managers Ser Tr I shares owned by Virtu Financial from 13F filings

Historical chart of Virtu Financial investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Investment Managers Ser Tr I by Virtu Financial

Quarter filed Position value Share count Share price at filing
2025-06-30 $420k 20k 20.88
2024-12-31 $282k 13k 21.96
2024-06-30 $1.1M 46k 22.74
2024-03-31 $268k 11k 24.02
2023-12-31 $290k 11k 25.79
2023-09-30 $1.1M 47k 24.04

Top funds holding Investment Managers Ser Tr I