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Virtu Financial Inc
Indicative price
$53.23
Nov 3, 2026
2
Funds holding
$40.7M
Reported value
683,912
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $53.77H $54.58L $53.04C $53.23
Current funds holding Virtu Financial Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF XOVR | EntrepreneurShares | Jun 30, 2026 | 682,522 | $40,657,836 | 1.9% | $2.2B |
| Tema Trading & Prediction Markets ETF DICE | Tema ETFs | Nov 2, 2026 | 1,390 | $74,615 | 2.2% | $3.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF | Nov 2, 2026 | ISSUER-HOLDINGS | 1,390 | $74,615 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 1,390 | $74,615 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 29, 2026 | ISSUER-HOLDINGS | 1,390 | $74,726 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 28, 2026 | ISSUER-HOLDINGS | 1,390 | $75,352 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 27, 2026 | ISSUER-HOLDINGS | 1,390 | $77,062 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 26, 2026 | ISSUER-HOLDINGS | 1,390 | $76,436 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 23, 2026 | ISSUER-HOLDINGS | 1,390 | $77,701 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 22, 2026 | ISSUER-HOLDINGS | 1,390 | $77,743 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 21, 2026 | ISSUER-HOLDINGS | 1,390 | $78,188 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 20, 2026 | ISSUER-HOLDINGS | 1,390 | $79,397 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 19, 2026 | ISSUER-HOLDINGS | 1,390 | $79,300 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 16, 2026 | ISSUER-HOLDINGS | 1,390 | $78,549 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 15, 2026 | ISSUER-HOLDINGS | 1,390 | $79,008 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 14, 2026 | ISSUER-HOLDINGS | 1,318 | $75,666 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 13, 2026 | ISSUER-HOLDINGS | 908 | $50,376 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 12, 2026 | ISSUER-HOLDINGS | 908 | $50,794 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 9, 2026 | ISSUER-HOLDINGS | 908 | $51,547 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 8, 2026 | ISSUER-HOLDINGS | 908 | $52,219 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 7, 2026 | ISSUER-HOLDINGS | 908 | $52,491 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 6, 2026 | ISSUER-HOLDINGS | 839 | $49,342 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 5, 2026 | ISSUER-HOLDINGS | 611 | $37,650 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 2, 2026 | ISSUER-HOLDINGS | 611 | $38,420 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 1, 2026 | ISSUER-HOLDINGS | 611 | $33,984 | 1.7% |
| Tema Trading & Prediction Markets ETF | Sep 30, 2026 | ISSUER-HOLDINGS | 611 | $33,984 | 1.7% |
| Tema Trading & Prediction Markets ETF | Sep 29, 2026 | ISSUER-HOLDINGS | 611 | $33,703 | 1.7% |
| Tema Trading & Prediction Markets ETF | Sep 28, 2026 | ISSUER-HOLDINGS | 611 | $32,841 | 1.7% |
| Tema Trading & Prediction Markets ETF | Sep 25, 2026 | ISSUER-HOLDINGS | 611 | $31,754 | 1.6% |
| ERShares Private-Public Crossover ETF | Jun 30, 2026 | NPORT-P | 682,522 | $40,657,836 | 1.9% |