Virtue Capital Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Virtue Capital Management, LLC opened 447 positions, added to 392, reduced 451 and sold out of 472.
- Q2 2026: Stock SPAB; Country of operation —; Class STATE STREET SPD; Shares before 1,230,624.
- Q2 2026: Stock SSO; Country of operation —; Class PSHS ULT S&P 500; Shares before 392,767.
- Q2 2026: Stock SHY; Country of operation —; Class 1 3 YR TREAS BD; Shares before 213,578.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 179,186.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1729985), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-26); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | | STATE STREET SPD | 1,230,624 | 0 | -1,230,624 | $31,442,443 | $0 | -$31,442,443 | 2026-08-05 |
|---|
| Q2 2026 | SSO
PROSHARES ULTRA S&P500 | | PSHS ULT S&P 500 | 392,767 | 0 | -392,767 | $19,269,149 | $0 | -$19,269,149 | 2026-08-05 |
|---|
| Q2 2026 | SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | 1 3 YR TREAS BD | 213,578 | 0 | -213,578 | $17,620,185 | $0 | -$17,620,185 | 2026-08-05 |
|---|
| Q2 2026 | BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | | STATE STREET SPD | 179,186 | 0 | -179,186 | $16,420,606 | $0 | -$16,420,606 | 2026-08-05 |
|---|
| Q2 2026 | IBB
ISHARES BIOTECHNOLOGY ETF | | ISHARES BIOTECH | 54,595 | 0 | -54,595 | $8,838,494 | $0 | -$8,838,494 | 2026-08-05 |
|---|
| Q2 2026 | FXU
FIRST TRUST UTILITIES ALPHADEX FUND | | UTILITIES ALPH | 143,002 | 0 | -143,002 | $7,071,449 | $0 | -$7,071,449 | 2026-08-05 |
|---|
| Q2 2026 | SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF | | 0-3 MNTH TREASRY | 65,815 | 0 | -65,815 | $6,624,938 | $0 | -$6,624,938 | 2026-08-05 |
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| Q2 2026 | IHE
ISHARES U.S. PHARMACEUTICALS ETF | | U.S. PHARMA ETF | 76,344 | 0 | -76,344 | $6,428,165 | $0 | -$6,428,165 | 2026-08-05 |
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| Q2 2026 | FLTR
VANECK IG FLOATING RATE ETF | | IG FLOATING RATE | 182,795 | 0 | -182,795 | $4,648,473 | $0 | -$4,648,473 | 2026-08-05 |
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| Q2 2026 | SIVR
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | United States | PHYSCL SILVR SHS | 21,208 | 0 | -21,208 | $4,418,475 | $0 | -$4,418,475 | 2026-08-05 |
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| Q2 2026 | USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | | USD INV GRDE ETF | 63,962 | 0 | -63,962 | $3,260,143 | $0 | -$3,260,143 | 2026-08-05 |
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| Q2 2026 | VGLT
VANGUARD LONG-TERM TREASINDEX FD ETF SHS | | LONG TERM TREAS | 58,244 | 0 | -58,244 | $3,224,970 | $0 | -$3,224,970 | 2026-08-05 |
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| Q2 2026 | SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | STATE STREET SPD | 70,840 | 0 | -70,840 | $3,130,398 | $0 | -$3,130,398 | 2026-08-05 |
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| Q2 2026 | XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | STATE STREET UTI | 51,240 | 0 | -51,240 | $2,352,932 | $0 | -$2,352,932 | 2026-08-05 |
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| Q2 2026 | XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | | STATE STREET CON | 26,186 | 0 | -26,186 | $2,144,070 | $0 | -$2,144,070 | 2026-08-05 |
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| Q2 2026 | SH
PROSHARES SHORT S&P500 | | SHORT S&P 500 NE | 51,729 | 0 | -51,729 | $2,006,917 | $0 | -$2,006,917 | 2026-08-05 |
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| Q2 2026 | FTCB
FIRST TRUST CORE INVESTMENT GRADE ETF | | CORE INVESTMENT | 91,192 | 0 | -91,192 | $1,903,177 | $0 | -$1,903,177 | 2026-08-05 |
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| Q2 2026 | IYJ
ISHARES U.S. INDUSTRIALSETF | | US INDUSTRIALS | 12,184 | 0 | -12,184 | $1,746,333 | $0 | -$1,746,333 | 2026-08-05 |
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| Q2 2026 | IYF
ISHARES U.S. FINANCIALS ETF | | U.S. FINLS ETF | 15,041 | 0 | -15,041 | $1,730,467 | $0 | -$1,730,467 | 2026-08-05 |
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| Q2 2026 | SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | | STATE STREET SPD | 25,240 | 0 | -25,240 | $1,451,300 | $0 | -$1,451,300 | 2026-08-05 |
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| Q2 2026 | SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | | STATE STREET SPD | 18,742 | 0 | -18,742 | $1,440,499 | $0 | -$1,440,499 | 2026-08-05 |
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| Q2 2026 | AVSF
AVANTIS SHORT-TERM FIXEDINCOME ETF | | AVANTIS SHFXDINC | 27,157 | 0 | -27,157 | $1,268,370 | $0 | -$1,268,370 | 2026-08-05 |
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| Q2 2026 | FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | | STATE STREET SPD | 41,270 | 0 | -41,270 | $1,268,227 | $0 | -$1,268,227 | 2026-08-05 |
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| Q2 2026 | LDUR
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | | ENHNCD LW DUR AC | 13,250 | 0 | -13,250 | $1,267,297 | $0 | -$1,267,297 | 2026-08-05 |
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| Q2 2026 | SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF | United States | STATE STREET SPD | 15,983 | 0 | -15,983 | $1,188,804 | $0 | -$1,188,804 | 2026-08-05 |
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| Q2 2026 | EFA
ISHARES MSCI EAFE ETF | | MSCI EAFE ETF | 12,358 | 0 | -12,358 | $1,162,517 | $0 | -$1,162,517 | 2026-08-05 |
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| Q2 2026 | JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | | STATE STREET SPD | 11,045 | 0 | -11,045 | $1,046,660 | $0 | -$1,046,660 | 2026-08-05 |
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| Q2 2026 | SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | | STATE STREET SPD | 36,360 | 0 | -36,360 | $1,040,260 | $0 | -$1,040,260 | 2026-08-05 |
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| Q2 2026 | QLD
PROSHARES ULTRA QQQ | | PSHS ULTRA QQQ | 16,616 | 0 | -16,616 | $962,581 | $0 | -$962,581 | 2026-08-05 |
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| Q2 2026 | ZHDG
ZEGA BUY AND HEDGE ETF | | ZEGA BUY AND HED | 45,797 | 0 | -45,797 | $954,767 | $0 | -$954,767 | 2026-08-05 |
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| Q2 2026 | LST
LEUTHOLD SELECT INDUSTRIES ETF | United States | LEUTHOLD SELECT | 22,202 | 0 | -22,202 | $870,540 | $0 | -$870,540 | 2026-08-05 |
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| Q2 2026 | KHPI
KENSINGTON HEDGED PREMIUM INCOME ETF | | KENSINGTON HEDGE | 36,019 | 0 | -36,019 | $865,897 | $0 | -$865,897 | 2026-08-05 |
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| Q2 2026 | IYK
ISHARES US CONSUMER STAPLES ETF | | US CONSM STAPLES | 11,717 | 0 | -11,717 | $819,721 | $0 | -$819,721 | 2026-08-05 |
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| Q2 2026 | SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | STATE STREET SPD | 13,011 | 0 | -13,011 | $586,907 | $0 | -$586,907 | 2026-08-05 |
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| Q2 2026 | IWV
ISHARES RUSSELL 3000 ETF | | RUSSELL 3000 ETF | 1,579 | 0 | -1,579 | $568,329 | $0 | -$568,329 | 2026-08-05 |
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| Q2 2026 | SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | | STATE STREET SPD | 5,076 | 0 | -5,076 | $477,472 | $0 | -$477,472 | 2026-08-05 |
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| Q2 2026 | HYBL
STATE STREET BLACKSTONE HIGH INCOME ETF | | STATE STREET BLA | 14,458 | 0 | -14,458 | $399,764 | $0 | -$399,764 | 2026-08-05 |
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| Q2 2026 | SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | | STATE STREET SPD | 8,039 | 0 | -8,039 | $365,528 | $0 | -$365,528 | 2026-08-05 |
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| Q2 2026 | TBF
FT VEST LADDERED BUFFER ETF | | SHRT 20+YR TRE | 10,540 | 0 | -10,540 | $349,296 | $0 | -$349,296 | 2026-08-05 |
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| Q2 2026 | SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | | STATE STREET SPD | 6,273 | 0 | -6,273 | $349,025 | $0 | -$349,025 | 2026-08-05 |
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| Q2 2026 | TQQQ
FT VEST LADDERED DEEP BUFFER ETF | | ULTRAPRO QQQ | 12,446 | 0 | -12,446 | $343,261 | $0 | -$343,261 | 2026-08-05 |
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| Q2 2026 | VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | | INF TECH ETF | 485 | 0 | -485 | $329,666 | $0 | -$329,666 | 2026-08-05 |
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| Q2 2026 | ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | | APTUS COLLRD INV | 7,511 | 0 | -7,511 | $309,453 | $0 | -$309,453 | 2026-08-05 |
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| Q2 2026 | ZDEK
INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER | | EQUITY DEFINED P | 11,714 | 0 | -11,714 | $298,648 | $0 | -$298,648 | 2026-08-05 |
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| Q2 2026 | UAPR
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | | US EQT ULTRA BF | 8,069 | 0 | -8,069 | $268,294 | $0 | -$268,294 | 2026-08-05 |
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| Q2 2026 | DRSK
APTUS DEFINED RISK ETF | | APTUS DEFINED | 9,666 | 0 | -9,666 | $262,432 | $0 | -$262,432 | 2026-08-05 |
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| Q2 2026 | SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | US LCAP GR ETF | 8,039 | 0 | -8,039 | $225,890 | $0 | -$225,890 | 2026-08-05 |
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| Q2 2026 | IGTR
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | | GRADIENT TACTIC | 7,559 | 0 | -7,559 | $207,661 | $0 | -$207,661 | 2026-08-05 |
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