BINT — XCHANGE TRADED CONCEPTS TRU

Ownership history in Virtu Financial LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in XCHANGE TRADED CONCEPTS TRU (BINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,136 -9,360 -35.3% 0.03% $470K $27.21
2025 Q2 INITIATED 26,496 — — 0.04% $686K $25.62
% of Fund (quarterly)    BINT price (monthly, adj. close)

Other funds also holding BINT

As of 2025 Q4 — sorted by position size

RFG Advisory, LLC 3Y 7Y 5.2% GTS SECURITIES LLC 0.04% AE Wealth Management LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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