Virtue Capital Management’s Defiance Nasdaq 100 LightningSpread Income ETF QLDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$333K Buy
+8,100
New +$339K 0.04% 292

Other funds holding QLDY

Virtue Capital Management's QLDY Position: Q3 2026 in Review

Virtue Capital Management opened a new position in Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) in Q3 2026: 8,100 shares worth $333K. The stake represents 0.04% of the portfolio and ranks #292 among its holdings.

2 funds tracked by Wall St. Rank hold QLDY as of Q3 2026.

  • Virtue Capital Management held 8,100 shares of Defiance Nasdaq 100 LightningSpread Income ETF worth $333K as of Q3 2026.
  • Defiance Nasdaq 100 LightningSpread Income ETF was a new Virtue Capital Management position in Q3 2026.
  • Defiance Nasdaq 100 LightningSpread Income ETF made up 0.04% of Virtue Capital Management's portfolio in Q3 2026, its #292 holding.
  • 2 funds tracked by Wall St. Rank held Defiance Nasdaq 100 LightningSpread Income ETF as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.