VEA
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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
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus ETF Advisers's CTGO Position: Q1 2026 in Review

Virtus ETF Advisers held its Contango Silver & Gold Inc (CTGO) position steady in Q1 2026 at 11,300 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #225.

Virtus ETF Advisers first reported a position in CTGO in Q3 2025 and has held it in 3 quarters since. The position peaked at $298K in Q4 2025. 130 funds tracked by Wall St. Rank hold CTGO as of Q1 2026.

  • Virtus ETF Advisers held 11,300 shares of Contango Silver & Gold Inc worth $212K as of Q1 2026.
  • Virtus ETF Advisers left its Contango Silver & Gold Inc share count unchanged in Q1 2026.
  • Contango Silver & Gold Inc made up 0.1% of Virtus ETF Advisers's portfolio in Q1 2026, its #225 holding.
  • Virtus ETF Advisers first reported a position in Contango Silver & Gold Inc in Q3 2025 and has held it in 3 quarters since.
  • Virtus ETF Advisers's Contango Silver & Gold Inc position peaked at $298K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.