Virtue Capital Management’s ALPS Active REIT ETF REIT Stock Holding History

Virtue Capital Management’s Portfolio REIT Stock Details REIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$651K	Buy	+21,445	New	+$636K	0.09%	169
2025 Q2	–	Sell	-8,741	Closed	-$239K	–	438
2025 Q1	$239K	Buy	+8,741	New	+$241K	0.03%	417
2024 Q3	–	Sell	-9,116	Closed	-$248K	–	363
2024 Q2	$248K	Sell	9,116 -839	-8%	-$20.8K	0.04%	320
2024 Q1	$245K	Sell	9,955 -1,503	-13%	-$38.5K	0.04%	327
2023 Q4	$297K	Sell	11,458 -6,440	-36%	-$152K	0.06%	288
2023 Q3	$444K	Hold	17,898	–	–	0.08%	241
2023 Q2	$444K	Sell	17,898 -9,888	-36%	-$238K	0.08%	241
2023 Q1	$659K	Buy	27,786 +15,061	+118%	+$376K	0.11%	156
2022 Q4	$304K	Buy	+12,725	New	+$304K	0.05%	287

Other funds holding REIT

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtue Capital Management's REIT Position: Q2 2026 in Review

Virtue Capital Management opened a new position in ALPS Active REIT ETF (REIT) in Q2 2026: 21,445 shares worth $651K. The stake represents 0.09% of the portfolio and ranks #169 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in REIT as recently as Q1 2025.

Virtue Capital Management first reported a position in REIT in Q4 2022 and has held it in 9 quarters since. The position peaked at $659K in Q1 2023. 15 funds tracked by Wall St. Rank hold REIT as of Q2 2026.

Virtue Capital Management held 21,445 shares of ALPS Active REIT ETF worth $651K as of Q2 2026.
ALPS Active REIT ETF was a new Virtue Capital Management position in Q2 2026.
ALPS Active REIT ETF made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #169 holding.
Virtue Capital Management first reported a position in ALPS Active REIT ETF in Q4 2022 and has held it in 9 quarters since.
Virtue Capital Management's ALPS Active REIT ETF position peaked at $659K in Q1 2023.
15 funds tracked by Wall St. Rank held ALPS Active REIT ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.