Virtue Capital Management
THTA icon

Virtue Capital Management’s SoFi Enhanced Yield ETF THTA Stock Holding History

Virtue Capital Management’s Portfolio THTA Stock Details THTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,739
Closed -$388K – 464
2025
Q1 		$388K Buy
20,739
+1,273
+7% +$24.2K 0.05% 305
2024
Q4 		$372K Buy
+19,466
New +$370K 0.07% 180

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Virtue Capital Management's THTA Position: Q2 2025 in Review

Virtue Capital Management sold out of SoFi Enhanced Yield ETF (THTA) in Q2 2025, closing a stake of 20,739 shares — an estimated $388K sold.

Virtue Capital Management first reported a position in THTA in Q4 2024 and held it in 2 quarters. The position peaked at $388K in Q1 2025. 8 funds tracked by Wall St. Rank hold THTA as of Q2 2025.

  • Virtue Capital Management reported no remaining SoFi Enhanced Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 20,739 SoFi Enhanced Yield ETF shares in Q2 2025, an estimated $388K.
  • Virtue Capital Management first reported a position in SoFi Enhanced Yield ETF in Q4 2024 and held it in 2 quarters.
  • Virtue Capital Management's SoFi Enhanced Yield ETF position peaked at $388K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.