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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
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

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Virtue Capital Management reduced its Zega Buy & Hedge ETF (ZHDG) stake by 12% in Q2 2026, selling an estimated $125K and leaving 40,359 shares worth $950K. The position accounts for 0.13% of the portfolio, ranked #132.

Virtue Capital Management first reported a position in ZHDG in Q1 2025 and has held it in 4 quarters since. The position peaked at $955K in Q1 2026. 7 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

  • Virtue Capital Management held 40,359 shares of Zega Buy & Hedge ETF worth $950K as of Q2 2026.
  • Virtue Capital Management sold 5,438 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $125K.
  • Zega Buy & Hedge ETF made up 0.13% of Virtue Capital Management's portfolio in Q2 2026, its #132 holding.
  • Virtue Capital Management first reported a position in Zega Buy & Hedge ETF in Q1 2025 and has held it in 4 quarters since.
  • Virtue Capital Management's Zega Buy & Hedge ETF position peaked at $955K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

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