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Virtue Capital Management, LLC → GLTR

Virtue Capital Management, LLC GLTR Position History

abrdn Physical Precious Metals Basket Shares ETF • Financial Services

Quarters held
3
Latest value
$1.4M
Q3 2026
Peak value
$2.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$811K
Q2 2026$2.3M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M7.7K——
Q2 2026$2.3M12.7K——
Q4 2025$811K3.9K——

Other funds holding GLTR

Other Virtue Capital Management, LLC positions

STT-PG

SPDR S&P 500 ETF

$51.8M
SPY

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
Virtue Capital Management, LLC GLTR Holdings: 13F Position History | Track13F