Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $70.5 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
225
$41.41 - $53.86 $9.32K - $12.1K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
363
$23.57 - $31.62 $8.56K - $11.5K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
326
$54.82 - $86.15 $17.9K - $28.1K
MNOV
Medicinova Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
54,054
$7.65 - $12.83 $414K - $694K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 05, 2019
272
N/A
Restorbio Inc
Q4 2018 Filed on Feb 05, 2019
42,419
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
244
$29.99 - $60.25 $7.32K - $14.7K
Sina Corp
Q4 2018 Filed on Feb 05, 2019
32
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
43,920
$1.0 - $6.12 $43.9K - $269K
New York Mtg Tr Inc
Q4 2018 Filed on Feb 05, 2019
4,555
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 05, 2019
217
$102.84 - $146.99 $22.3K - $31.9K
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
163
$150.17 - $190.88 $24.5K - $31.1K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
676
$22.82 - $30.62 $15.4K - $20.7K
TECL
Direxion Daily Technology Bull

ETFs
Q4 2018 Filed on Feb 05, 2019
1,009
$6.9 - $17.11 $6.96K - $17.3K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q4 2018 Filed on Feb 05, 2019
12,176
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
77
$111.31 - $173.7 $8.57K - $13.4K
Endocyte Inc
Q4 2018 Filed on Feb 05, 2019
31,923
N/A
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 05, 2019
55,858
N/A
Andeavor
Q4 2018 Filed on Feb 05, 2019
43,876
N/A
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Feb 05, 2019
321
$100.35 - $118.9 $32.2K - $38.2K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 05, 2019
395
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 05, 2019
220
$16.63 - $25.89 $3.66K - $5.7K
Dova Pharmaceuticals Inc
Q4 2018 Filed on Feb 05, 2019
25,375
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Feb 05, 2019
292
$40.11 - $56.06 $11.7K - $16.4K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
501
$62.92 - $80.8 $31.5K - $40.5K
Concho Res Inc
Q4 2018 Filed on Feb 05, 2019
127
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
34,596
$2.77 - $9.38 $95.8K - $325K
Hollyfrontier Corp
Q4 2018 Filed on Feb 05, 2019
47,060
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
116
$108.45 - $147.51 $12.6K - $17.1K
Apartment Invt & Mgmt CO
Q4 2018 Filed on Feb 05, 2019
6,338
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Feb 05, 2019
164,717
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 05, 2019
584
$25.56 - $30.67 $14.9K - $17.9K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
273
$46.21 - $63.55 $12.6K - $17.3K
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Nov 14, 2018
478
$49.93 - $55.35 $23.9K - $26.5K
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
474,609
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
162
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5,481
$4.77 - $6.43 $26.1K - $35.2K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
155
$108.41 - $127.64 $16.8K - $19.8K
WU
Western Union CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
633
$18.52 - $20.59 $11.7K - $13K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
342
$60.76 - $73.81 $20.8K - $25.2K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
193
$58.36 - $70.49 $11.3K - $13.6K
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
256
$63.01 - $77.61 $16.1K - $19.9K
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
453
$33.32 - $40.01 $15.1K - $18.1K
Avexis Inc
Q2 2018 Filed on Aug 10, 2018
7,590
N/A
LNG
Cheniere Energy, Inc.

Energy
Q2 2018 Filed on Aug 10, 2018
244
$52.99 - $68.72 $12.9K - $16.8K
China Lodging Group LTD
Q2 2018 Filed on Aug 10, 2018
69
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
163
N/A
Newlink Genetics Corp
Q2 2018 Filed on Aug 10, 2018
90,551
N/A
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 10, 2018
465
$27.77 - $36.85 $12.9K - $17.1K
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email