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Virtue Capital Management, LLC: SPTM position timeline

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

Virtue Capital Management, LLC held 17,730 SPTM 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 17,730 shares
    Change vs previous 13F -1,012 shares

    0.21% of the 13F portfolio, value $1,609,707.

    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 18,742 shares
    Change vs previous 13F -5,636 shares

    0.22% of the 13F portfolio, value $1,440,499.

    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 24,378 shares
    Change vs previous 13F -13,344 shares

    0.31% of the 13F portfolio, value $2,015,792.

    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 37,722 shares
    Change vs previous 13F +16,238 shares

    4.01% of the 13F portfolio, value $25,129,642.

    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 21,484 shares
    Change vs previous 13F -4,196 shares

    0.3% of the 13F portfolio, value $1,608,964.

    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 25,680 shares
    Change vs previous 13F +7,068 shares

    0.2% of the 13F portfolio, value $1,745,334.

    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 18,612 shares
    Change vs previous 13F +5,731 shares

    0.27% of the 13F portfolio, value $1,329,459.

    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 12,881 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $902,428.

    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).