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Virtue Capital Management, LLC: FXR position timeline

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

Virtue Capital Management, LLC held 77,360 FXR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,360 shares
    Change vs previous 13F -4,904 shares

    0.94% of the 13F portfolio, value $7,049,088.

    13F-HR 0001104659-26-091051 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).

  2. period ended2026-03-31
    13F 82,264 shares
    Change vs previous 13F -8,548 shares

    0.99% of the 13F portfolio, value $6,493,075.

    13F-HR 0001104659-26-056825 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 ended2025-12-31
    13F/A 90,812 shares
    Change vs previous 13F +56,905 shares

    1.14% of the 13F portfolio, value $7,391,622.

    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).

  4. period ended2025-09-30
    13F/A 33,907 shares
    Change vs previous 13F -63,141 shares

    0.09% of the 13F portfolio, value $581,844.

    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).

  5. period ended2025-06-30
    13F 97,048 shares
    Change vs previous 13F -3,589 shares

    1.33% of the 13F portfolio, value $7,202,907.

    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).

  6. period ended2025-03-31
    13F 100,637 shares
    Change vs previous 13F +12,615 shares

    0.82% of the 13F portfolio, value $6,992,672.

    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).

  7. period ended2024-12-31
    13F 88,022 shares
    Change vs previous 13F +181 shares

    1.33% of the 13F portfolio, value $6,584,938.

    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).

  8. period ended2024-09-30
    13F 87,841 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $6,654,841.

    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).