Virtue Capital Management
ZHDG icon

Virtue Capital Management’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Virtue Capital Management’s Portfolio ZHDG Stock Details ZHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.64M Buy
152,285
+111,926
+277% +$2.66M 0.47% 51
2026
Q2 		$950K Sell
40,359
-5,438
-12% -$125K 0.13% 132
2026
Q1 		$955K Buy
+45,797
New +$1.02M 0.15% 130
2025
Q3 		– Sell
-14,169
Closed -$302K – 324
2025
Q2 		$302K Sell
14,169
-11,366
-45% -$227K 0.06% 202
2025
Q1 		$490K Buy
+25,535
New +$516K 0.06% 260

Other funds holding ZHDG

ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
Optivise Advisory Services
Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return
Royal Fund Management
Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return
BluePath Capital Management
BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Virtue Capital Management increased its Zega Buy & Hedge ETF (ZHDG) stake by 277% in Q3 2026, buying an estimated $2.66M and bringing the position to 152,285 shares worth $3.64M. The position accounts for 0.47% of the portfolio, ranked #51.

Virtue Capital Management first reported a position in ZHDG in Q1 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold ZHDG as of Q3 2026.

  • Virtue Capital Management held 152,285 shares of Zega Buy & Hedge ETF worth $3.64M as of Q3 2026.
  • Virtue Capital Management bought 111,926 Zega Buy & Hedge ETF shares in Q3 2026, an estimated $2.66M.
  • Zega Buy & Hedge ETF made up 0.47% of Virtue Capital Management's portfolio in Q3 2026, its #51 holding.
  • Virtue Capital Management first reported a position in Zega Buy & Hedge ETF in Q1 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q3 2026.

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