First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
VIRT holding history
Virtu Financial, Inc. in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VIRT overviewAll 13F holders of VIRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,456
- Value
- $861.1K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,456 | $861.1K | 0.1% | −275−1.9% | Reduced | Holders |
| Q1 2026 | 14,731 | $647.9K | 0.1% | −1,409−8.7% | Reduced | Holders |
| Q4 2025 | 16,140 | $537.8K | 0.1% | +1,431+9.7% | Added | Holders |
| Q3 2025 | 14,709 | $522.2K | 0.1% | +129+0.9% | Added | Holders |
| Q2 2025 | 14,580 | $653.0K | 0.1% | −802−5.2% | Reduced | Holders |
| Q1 2025 | 15,382 | $586.4K | 0.1% | −2,567−14.3% | Reduced | Holders |
| Q4 2024 | 17,949 | $640.4K | 0.1% | −1,201−6.3% | Reduced | Holders |
| Q3 2024 | 19,150 | $583.3K | 0.1% | −305−1.6% | Reduced | Holders |
| Q2 2024 | 19,455 | $436.8K | 0.1% | −159−0.8% | Reduced | Holders |
| Q1 2024 | 19,614 | $402.5K | 0.1% | +734+3.9% | Added | Holders |
| Q4 2023 | 18,880 | $382.5K | 0.1% | −377−2.0% | Reduced | Holders |
| Q3 2023 | 19,257 | $332.6K | 0.1% | −842−4.2% | Reduced | Holders |
| Q2 2023 | 20,099 | $343.5K | 0.1% | −1,487−6.9% | Reduced | Holders |
| Q1 2023 | 21,586 | $408.0K | 0.1% | +1,279+6.3% | Added | Holders |
| Q4 2022 | 20,307 | $414.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,307 | $421.0K | 0.2% | +679+3.5% | Added | Holders |
| Q2 2022 | 19,628 | $460.0K | 0.1% | +2,586+15.2% | Added | Holders |
| Q1 2022 | 17,042 | $634.0K | 0.2% | −943−5.2% | Reduced | Holders |
| Q4 2021 | 17,985 | $519.0K | 0.2% | +1,424+8.6% | Added | Holders |
| Q3 2021 | 16,561 | $405.0K | 0.2% | +391+2.4% | Added | Holders |
| Q2 2021 | 16,170 | $447.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 16,170 | $502.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.