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Disclosery

Virtue Capital Management, LLC: FXO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtue Capital Management, LLC on FXO, newest first. How the timeline and the estimate are built.

Virtue Capital Management, LLC held 0 FXO shares at 2025-12-31 per its 13F-HR/A filed 2026-02-18.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -961 shares

    13F-HR/A 0001104659-26-016820 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F/A 961 shares
    Change vs previous 13F -129,294 shares

    0.06% of the 13F portfolio, value $359,654.

    13F-HR/A 0001104659-26-016822 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 130,255 shares
    Change vs previous 13F -9,032 shares

    1.34% of the 13F portfolio, value $7,302,096.

    13F-HR 0001104659-25-077270 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 139,287 shares
    Change vs previous 13F +13,353 shares

    0.86% of the 13F portfolio, value $7,379,445.

    13F-HR 0001104659-25-049438 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 125,934 shares
    Change vs previous 13F -3,575 shares

    1.37% of the 13F portfolio, value $6,816,829.

    13F-HR 0001104659-25-017266 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 129,509 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $6,621,789.

    13F-HR 0001104659-24-120092 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).