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
2026 Q3	$1.96M	Buy	+113,879	New	+$1.97M	0.26%	81
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

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Virtue Capital Management opened a new position in Defiance S&P 500 Income Target ETF (SPYT) in Q3 2026: 113,879 shares worth $1.96M. The stake represents 0.26% of the portfolio and ranks #81 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in SPYT as recently as Q4 2024.

Virtue Capital Management first reported a position in SPYT in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.87M in Q4 2024. 5 funds tracked by Wall St. Rank hold SPYT as of Q3 2026.

Virtue Capital Management held 113,879 shares of Defiance S&P 500 Income Target ETF worth $1.96M as of Q3 2026.
Defiance S&P 500 Income Target ETF was a new Virtue Capital Management position in Q3 2026.
Defiance S&P 500 Income Target ETF made up 0.26% of Virtue Capital Management's portfolio in Q3 2026, its #81 holding.
Virtue Capital Management first reported a position in Defiance S&P 500 Income Target ETF in Q3 2024 and has held it in 3 quarters since.
Virtue Capital Management's Defiance S&P 500 Income Target ETF position peaked at $3.87M in Q4 2024.
5 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q3 2026.

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