Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
43,226
$46.65 - $57.58 $2.02M - $2.49M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
57,849
$27.5 - $31.99 $1.59M - $1.85M
Mgm Growth Pptys LLC
Q1 2022 Filed on May 16, 2022
48,691
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
56,530
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on May 16, 2022
34,521
$52.73 - $61.45 $1.82M - $2.12M
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 16, 2022
36,782
$64.71 - $83.44 $2.38M - $3.07M
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on May 16, 2022
426,119
$4.12 - $4.97 $1.76M - $2.12M
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
46,251
$39.46 - $46.98 $1.83M - $2.17M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
41,198
$42.8 - $48.98 $1.76M - $2.02M
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 16, 2022
118,630
$15.52 - $22.26 $1.84M - $2.64M
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
146,647
$12.57 - $14.69 $1.84M - $2.15M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
1,785
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,669
$57.28 - $62.28 $95.6K - $104K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 16, 2022
26,993
$67.38 - $78.1 $1.82M - $2.11M
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
26,310
$77.16 - $85.43 $2.03M - $2.25M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
28,039
N/A
AES
Aes Corp

Utilities
Q1 2022 Filed on May 16, 2022
83,155
$20.55 - $25.73 $1.71M - $2.14M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
24,931
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 16, 2022
58,652
$35.43 - $40.78 $2.08M - $2.39M
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on May 16, 2022
18,901
$100.76 - $116.31 $1.9M - $2.2M
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 16, 2022
65,417
$25.99 - $30.76 $1.7M - $2.01M
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 16, 2022
17,264
$115.88 - $132.56 $2M - $2.29M
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 16, 2022
44,727
$48.56 - $57.35 $2.17M - $2.57M
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 16, 2022
69,701
$29.93 - $34.0 $2.09M - $2.37M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,600
$5.18 - $8.48 $86K - $141K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,280
$4.95 - $7.11 $105K - $151K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,437
$1.36 - $2.94 $56.4K - $122K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,770
$5.69 - $7.83 $78.4K - $108K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
51,476
N/A
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,473
$2.87 - $6.29 $58.8K - $129K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
5,581
N/A
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,244
$3.45 - $6.05 $76.7K - $135K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,703
$4.43 - $8.33 $82.9K - $156K
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,197
$21.19 - $31.29 $131K - $194K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,259
$1.16 - $2.23 $49K - $94.2K
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 14, 2022
23,625
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
47,118
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
57,768
$1.74 - $2.4 $101K - $139K
XBIT
X Biotech Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,424
$10.95 - $16.07 $158K - $232K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
12,058
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,093
$3.26 - $4.66 $118K - $168K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,233
$2.02 - $3.36 $10.6K - $17.6K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,121
$2.2 - $4.46 $72.9K - $148K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,027
$4.19 - $13.97 $54.6K - $182K
ANVS
Annovis Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,387
$17.58 - $37.67 $42K - $89.9K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,364
$5.21 - $8.61 $231K - $382K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
104,662
$2.36 - $3.57 $247K - $374K
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,436
$5.67 - $8.54 $167K - $251K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,379
$4.07 - $5.3 $82.9K - $108K
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