Virtue Capital Management, LLC: ZHDG position timeline

Virtue Capital Management, LLC held 40,359 ZHDG 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 40,359 shares

   Change vs previous 13F -5,438 shares

   0.13% of the 13F portfolio, value $949,756.

   13F-HR 0001104659-26-091051 filed by Virtue Capital Management, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 45,797 shares

   Change vs previous 13F +45,797 shares

   0.15% of the 13F portfolio, value $954,767.

   13F-HR 0001104659-26-056825 filed by Virtue Capital Management, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -14,169 shares

   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).

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

4. period ended2025-06-30

   13F 14,169 shares

   Change vs previous 13F -11,366 shares

   0.06% of the 13F portfolio, value $301,941.

   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).

5. period ended2025-03-31

   13F 25,535 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $489,634.

   13F-HR 0001104659-25-049438 filed by Virtue Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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