Virtus ETF Advisers LLC Reduced Holdings in Q3 2024

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
-937
- 15.85%
$161.1 - $183.29 $151K - $172K
4.98K $875K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-5.2K
- 8.96%
$12.34 - $13.3 $64.2K - $69.2K
52.8K $673K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-4.28K
- 7.88%
$12.73 - $13.57 $54.5K - $58.1K
50K $642K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-2.74K
- 7.69%
$19.97 - $21.86 $54.7K - $59.9K
32.9K $675K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.48K
- 6.95%
$28.75 - $31.59 $42.4K - $46.6K
19.8K $578K
PANW
Palo Alto Networks Inc

Technology
-232
- 7.89%
$294.18 - $368.01 $68.2K - $85.4K
2.71K $925K
CION
Cion Investment Corp

Financial Services
-4.69K
- 7.61%
$11.55 - $12.46 $54.1K - $58.4K
56.9K $676K
EC
Ecopetrol S.A.

Energy
-2.96K
- 18.01%
$8.75 - $11.27 $25.9K - $33.4K
13.5K $120K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-5.63K
- 10.25%
$12.37 - $13.2 $69.7K - $74.3K
49.3K $638K
PSEC
Prospect Capital Corp

Financial Services
-4.26K
- 2.06%
$4.75 - $5.6 $20.2K - $23.8K
202K $1.08M
MRCC
Monroe Capital Corp

Financial Services
-9.7K
- 14.53%
$7.14 - $8.18 $69.2K - $79.3K
57.1K $460K
GAIN
Gladstone Investment Corporation\De

Financial Services
-5.19K
- 8.39%
$12.51 - $14.45 $64.9K - $75K
56.7K $819K
WES
Western Midstream Partners, LP

Energy
-944
- 18.16%
$36.59 - $42.74 $34.5K - $40.3K
4.25K $162K
OXSQ
Oxford Square Capital Corp.

Financial Services
-9.12K
- 5.71%
$2.75 - $3.1 $25.1K - $28.3K
151K $426K
EQNR
Equinor Asa

Energy
-825
- 12.21%
$24.19 - $29.0 $20K - $23.9K
5.93K $150K
MKL
Markel Corp

Financial Services
-24
- 4.2%
$1494.55 - $1645.69 $35.9K - $39.5K
548 $859K
MSFT
Microsoft Corp

Technology
-16
- 0.76%
$395.15 - $467.56 $6.32K - $7.48K
2.08K $895K
TJX
Tjx Companies Inc

Consumer Cyclical
-920
- 10.41%
$107.93 - $120.23 $99.3K - $111K
7.92K $930K
ADSK
Autodesk, Inc.

Technology
-139
- 3.64%
$245.83 - $245.83 $34.2K - $34.2K
3.68K $903K
DVN
Devon Energy Corp

Energy
-186
- 4.98%
$37.87 - $48.65 $7.04K - $9.05K
3.55K $138K
NFLX
Netflix Inc

Communication Services
-124
- 8.13%
$598.55 - $722.26 $74.2K - $89.6K
1.4K $994K
NU
Nu Holdings Ltd.

Financial Services
-6.86K
- 8.77%
$10.71 - $15.14 $73.4K - $104K
71.3K $973K
COST
Costco Wholesale Corp

Consumer Defensive
-83
- 7.12%
$801.83 - $917.05 $66.6K - $76.1K
1.08K $960K
OVV
Ovintiv Inc.

Energy
-26
- 0.74%
$37.0 - $48.89 $962 - $1.27K
3.5K $134K
SBSW
Sibanye Stillwater LTD

Basic Materials
-4.74K
- 11.88%
$3.18 - $4.96 $15.1K - $23.5K
35.2K $144K
SBR
Sabine Royalty Trust

Energy
-331
- 11.43%
$59.42 - $67.35 $19.7K - $22.3K
2.56K $158K
KRP
Kimbell Royalty Partners, LP

Energy
-1.55K
- 13.38%
$15.11 - $17.05 $23.4K - $26.4K
10K $161K
HESM
Hess Midstream LP

Energy
-588
- 11.47%
$34.91 - $38.61 $20.5K - $22.7K
4.54K $160K
INVH
Invitation Homes Inc.

Real Estate
-609
- 11.72%
$33.2 - $37.28 $20.2K - $22.7K
4.59K $161K
NEP
Nextera Energy Partners, LP

Utilities
-881
- 13.18%
$23.83 - $28.64 $21K - $25.2K
5.81K $160K
BSM
Black Stone Minerals, L.P.

Energy
-1.16K
- 10.08%
$14.05 - $15.85 $16.3K - $18.4K
10.4K $156K
PAGP
Plains Gp Holdings LP

Energy
-996
- 9.84%
$17.93 - $19.98 $17.9K - $19.9K
9.12K $168K
XYL
Xylem Inc.

Industrials
-134
- 2.09%
$126.14 - $141.53 $16.9K - $19K
6.29K $848K
PAA
Plains All American Pipeline LP

Energy
-942
- 8.98%
$17.0 - $19.03 $16K - $17.9K
9.55K $165K
SCCO
Southern Copper Corp

Basic Materials
-285
- 16.11%
$94.1 - $120.43 $26.8K - $34.3K
1.48K $171K
CNQ
Canadian Natural Resources LTD

Energy
-239
- 4.87%
$31.97 - $37.41 $7.64K - $8.94K
4.67K $155K
CWEN
Clearway Energy, Inc.

Utilities
-2.26K
- 26.47%
$24.11 - $30.68 $54.5K - $69.4K
6.29K $192K
BRX
Brixmor Property Group Inc.

Real Estate
-693
- 8.71%
$22.73 - $22.73 $15.8K - $15.8K
7.26K $165K
ISRG
Intuitive Surgical Inc

Healthcare
-247
- 10.96%
$416.14 - $494.01 $103K - $122K
2.01K $985K
CPT
Camden Property Trust

Real Estate
-353
- 19.11%
$107.5 - $126.88 $37.9K - $44.8K
1.49K $184K
NSA
National Storage Affiliates Trust

Real Estate
-983
- 20.2%
$39.73 - $49.13 $39.1K - $48.3K
3.88K $187K
IMO
Imperial Oil LTD

Energy
-254
- 9.4%
$65.73 - $77.23 $16.7K - $19.6K
2.45K $172K
MAA
Mid America Apartment Communities Inc.

Real Estate
-214
- 15.52%
$138.8 - $166.65 $29.7K - $35.7K
1.17K $185K
ENIC
Enel Chile S.A.

Utilities
-3.76K
- 6.09%
$2.54 - $2.95 $9.54K - $11.1K
57.9K $161K
NRP
Natural Resource Partners LP

Energy
-260
- 12.83%
$83.14 - $100.53 $21.6K - $26.1K
1.77K $172K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-490
- 4.03%
$13.31 - $15.65 $6.52K - $7.67K
11.7K $167K
GFI
Gold Fields LTD

Basic Materials
-810
- 6.76%
$13.34 - $17.2 $10.8K - $13.9K
11.2K $171K
DMLP
Dorchester Minerals, L.P.

Energy
-77
- 1.42%
$28.87 - $32.64 $2.22K - $2.51K
5.33K $160K
AEP
American Electric Power CO Inc

Utilities
-333
- 15.19%
$87.11 - $104.95 $29K - $34.9K
1.86K $190K
Activity Summary
Buys All Purchases 231 New Holdings 43 Increased Positions 188 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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