Back to F-PD

Virtue Capital Management, LLC → F-PD

Virtue Capital Management, LLC F-PD Position History

Ford Motor Company 6.500% Notes • Manufacturing

Quarters held
3
Latest value
$431K
Q3 2026
Peak value
$31.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.2M
Q4 2025$31.6M
Q3 2026$431K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$431K35.8K——
Q4 2025$31.6M688.8K——
Q3 2025$1.2M7.7K——

Other funds holding F-PD

Other Virtue Capital Management, LLC positions

SPY

SPDR S&P 500 ETF

$51.8M
STT-PG

SPDR S&P 500 ETF

$51.8M
SPY

STATE STR SPDR S&P 500 ETF T

$48.7M
ETHA

ISHARES TR

$39.7M
STT-PG

SPDR SERIES TRUST

$38.6M
SPY

STATE STREET SPDR S&P 500 ETF TRUST

$34.6M
FPF

FIRST TRUST SENIOR LOAN FUND

$33.9M
AZO

BASANITE INC

$33.1M