Virtue Capital Management, LLC: ITA position timeline

Virtue Capital Management, LLC held 0 ITA 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 -272 shares

   13F-HR/A 0001104659-26-016820 filed by Virtue Capital Management, LLC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   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 272 shares

   Change vs previous 13F -1,123 shares

   0.05% of the 13F portfolio, value $293,379.

   13F-HR/A 0001104659-26-016822 filed by Virtue Capital Management, LLC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-06-30

   13F 1,395 shares

   Change vs previous 13F +1,395 shares

   0.05% of the 13F portfolio, value $263,153.

   13F-HR 0001104659-25-077270 filed by Virtue Capital Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -31,068 shares

   13F-HR 0001104659-25-017266 filed by Virtue Capital Management, LLC
   Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

5. period ended2024-09-30

   13F 31,068 shares

   Change vs previous 13F not available

   0.93% of the 13F portfolio, value $4,649,016.

   13F-HR 0001104659-24-120092 filed by Virtue Capital Management, LLC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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