Virtu Financial LLC ADBG — HEMES ETF TR

Ownership history in Virtu Financial LLC  ·  4 quarters on record

AI Ownership Summary

Virtu Financial LLC reported HEMES ETF TR (ADBG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows ADBG at 0.01% 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.

What this ADBG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in HEMES ETF TR, 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 Q2

ADBG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

ADBG stock page Virtu Financial LLC fund profile Virtu Financial LLC full holdings
How Virtu Financial LLC held ADBG — position size vs. price
% of Fund (quarterly)    ADBG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 55,933 -266,628 -82.7% 0.01% $167 2026-08-13 $4.95
2026 Q1 ADDED — — — 322,561 +257,132 +393.0% 0.06% $1K 2026-05-14 $4.22
2025 Q3 ADDED — — — 65,429 +47,696 +269.0% 0.04% $715K 2025-11-14 $9.37
2025 Q2 INITIATED — — — 17,733 — — 0.01% $246K 2025-08-12 $10.32

🏢 Other funds also holding ADBG

As of 2026 Q2 — sorted by position size

Cygnus Capital Advisors, LLC 0.57% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITIGROUP INC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About Virtu Financial LLC and ADBG

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

How long has Virtu Financial LLC reported owning ADBG?

Virtu Financial LLC reported ADBG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ADBG position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for ADBG was 0.06% in 2026 Q1.

What is the latest reported ADBG position on this page?

The most recent filing on this page is 2026 Q2, when Virtu Financial LLC reported 55,933 shares, equal to 0.01% of portfolio, with an estimated market value of $167.

What does the chart on this ADBG ownership page compare?

The chart compares Virtu Financial LLC's quarterly ADBG 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.

How well did Virtu Financial LLC time their ADBG position?

Based on 13F filing dates vs. subsequent ADBG price moves, Virtu Financial LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ADBG relative to SPY over the holding period was -60.7%.

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