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Virtue Capital Management’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Virtue Capital Management’s Portfolio SPYT Stock Details SPYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-202,335
Closed -$3.87M – 489
2024
Q4 		$3.87M Buy
202,335
+21,232
+12% +$422K 0.78% 30
2024
Q3 		$3.64M Buy
+181,103
New +$3.57M 0.73% 29

Other funds holding SPYT

ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Virtue Capital Management's SPYT Position: Q1 2025 in Review

Virtue Capital Management sold out of Defiance S&P 500 Income Target ETF (SPYT) in Q1 2025, closing a stake of 202,335 shares — an estimated $3.87M sold.

Virtue Capital Management first reported a position in SPYT in Q3 2024 and held it in 2 quarters. The position peaked at $3.87M in Q4 2024. 13 funds tracked by Wall St. Rank hold SPYT as of Q1 2025.

  • Virtue Capital Management reported no remaining Defiance S&P 500 Income Target ETF position as of Q1 2025 after selling out during the quarter.
  • Virtue Capital Management sold 202,335 Defiance S&P 500 Income Target ETF shares in Q1 2025, an estimated $3.87M.
  • Virtue Capital Management first reported a position in Defiance S&P 500 Income Target ETF in Q3 2024 and held it in 2 quarters.
  • Virtue Capital Management's Defiance S&P 500 Income Target ETF position peaked at $3.87M in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q1 2025.

Based on Virtue Capital Management's 13F filing for Q1 2025, filed 15 May 2025.