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Virtue Capital Management, LLC: TBT position timeline

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

Virtue Capital Management, LLC held 21,019 TBT 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 21,019 shares
    Change vs previous 13F -16,483 shares

    0.1% of the 13F portfolio, value $734,404.

    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 37,502 shares
    Change vs previous 13F +21,879 shares

    0.2% of the 13F portfolio, value $1,314,574.

    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 15,623 shares
    Change vs previous 13F -36,551 shares

    0.08% of the 13F portfolio, value $545,399.

    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 52,174 shares
    Change vs previous 13F +38,148 shares

    4.99% of the 13F portfolio, value $31,323,712.

    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 14,026 shares
    Change vs previous 13F +3,848 shares

    0.09% of the 13F portfolio, value $492,032.

    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 10,178 shares
    Change vs previous 13F -5,195 shares

    0.04% of the 13F portfolio, value $342,388.

    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 15,373 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $562,959.

    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).