Virtue Capital Management »

Series Portfolios Tr shares owned by Virtue Capital Management

Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in Series Portfolios Tr

Tip: Access up to 7 years of quarterly data

All positions including Series Portfolios Tr held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Series Portfolios Tr by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $863k 32k 26.82

More positions owned by Virtue Capital Management

Spdr Ser Tr 1 3 hgh yield (BIL)
Proshres Ultrasht 20 Plsyr Trsy Etf Pshs Ultsh 20yrs (QQQ)
Fs Credit Opportunities Common Stock (FLTR)
Ft Vest Laddered Deep Buffer Etf Ft Vest Laddered (FTSL)
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (JAAA)
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPY)
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (IEF)
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VOO)
Robinhood Mkts Inc Class A Com Cl A (RSP)
Northern Lts Fd Tr Iv (BUYW)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (ITA)
Main Buywrite Etf Main Buywrite (MELI)

View all positions for Virtue Capital Management

Top funds holding Series Portfolios Tr

SRS Capital Advisors
Security Benefit Life Insurance
Goldman Sachs Group
Kovitz Investment Group Partners
Guardian Financial Partners
Black Swift Group
Wright Fund Managment
Brookstone Capital Management
Ball & Co Wealth Management
State of New Jersey Common Pension Fund D
Gradient Investments
Kestra Advisory Services
Bienville Capital Management
Carmel Capital Partners
Stifel Financial

View all funds holding Series Portfolios Tr