Virtue Capital Management »

Zacks Trust shares owned by Virtue Capital Management

Quarter-by-quarter ownership of Zacks Trust (ZECP) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in Zacks Trust

Tip: Access up to 7 years of quarterly data

All positions including Zacks Trust held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zacks Trust by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.3M 128k 33.62
2025-06-30 $3.8M 118k 31.91
2025-03-31 $3.3M 111k 30.13
2024-12-31 $3.3M 109k 30.45
2024-09-30 $3.3M 106k 30.84
2024-03-31 $4.0M 147k 27.30

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

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