VIRT VIRTU FINL INC CL A

Ownership history in First Bank & Trust  ·  38 quarters on record

AI Ownership Summary

First Bank & Trust reported VIRTU FINL INC CL A (VIRT) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q4. The latest visible filing shows VIRT at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in VIRTU FINL INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VIRT was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bank & Trust held VIRT — position size vs. price
% of Fund (quarterly)    VIRT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 14,731 -1,409 -8.7% 0.10% $648K 2026-04-10 $48.60
2025 Q4 ADDED 16,140 +1,431 +9.7% 0.09% $538K 2026-01-12 $33.72
2025 Q3 ADDED 14,709 +129 +0.9% 0.09% $522K 2025-10-10 $32.80
2025 Q2 REDUCED 14,580 -802 -5.2% 0.12% $653K 2025-07-09 $42.24
2025 Q1 REDUCED 15,382 -2,567 -14.3% 0.11% $586K 2025-04-28 $38.27
2024 Q4 REDUCED 17,949 -1,201 -6.3% 0.12% $640K 2025-02-03 $38.64
2024 Q3 REDUCED 19,150 -305 -1.6% 0.11% $583K 2024-10-24 $29.73
2024 Q2 REDUCED 19,455 -159 -0.8% 0.09% $437K 2024-07-09 $21.09
2024 Q1 ADDED 19,614 +734 +3.9% 0.08% $402K 2024-04-17 $19.37
2023 Q4 REDUCED 18,880 -377 -2.0% 0.09% $383K 2024-01-12 $17.80
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bank & Trust and VIRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning VIRT?

First Bank & Trust reported VIRT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VIRT position in First Bank & Trust's portfolio?

The largest reported portfolio weight for VIRT was 0.12% in 2024 Q4.

What is the latest reported VIRT position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 14,731 shares, equal to 0.10% of portfolio, with an estimated market value of $648K.

What does the chart on this VIRT ownership page compare?

The chart compares First Bank & Trust's quarterly VIRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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