VEA
CTGO icon

Virtus ETF Advisers’s Contango Silver & Gold Inc CTGO Stock Holding History

Virtus ETF Advisers’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,300
Closed -$212K – 527
2026
Q1 		$212K Hold
11,300
– – 0.1% 225
2025
Q4 		$298K Buy
11,300
+5,700
+102% +$139K 0.14% 172
2025
Q3 		$140K Buy
+5,600
New +$119K 0.08% 261

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Virtus ETF Advisers's CTGO Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Contango Silver & Gold Inc (CTGO) in Q2 2026, closing a stake of 11,300 shares — an estimated $212K sold.

Virtus ETF Advisers first reported a position in CTGO in Q3 2025 and held it in 3 quarters. The position peaked at $298K in Q4 2025. 118 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Virtus ETF Advisers reported no remaining Contango Silver & Gold Inc position as of Q2 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 11,300 Contango Silver & Gold Inc shares in Q2 2026, an estimated $212K.
  • Virtus ETF Advisers first reported a position in Contango Silver & Gold Inc in Q3 2025 and held it in 3 quarters.
  • Virtus ETF Advisers's Contango Silver & Gold Inc position peaked at $298K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.