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
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 17, 2021
29,487
$32.68 - $36.19 $964K - $1.07M
Brookfield Infrastructure CO
Q1 2021 Filed on May 17, 2021
25,574
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
6,654
$1.4 - $2.22 $9.32K - $14.8K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 17, 2021
33,482
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 17, 2021
40,789
$41.25 - $62.4 $1.68M - $2.55M
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
24,506
$58.26 - $68.72 $1.43M - $1.68M
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
41,443
$37.35 - $44.07 $1.55M - $1.83M
Viela Bio Inc
Q1 2021 Filed on May 17, 2021
15,471
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2021 Filed on May 17, 2021
45,529
$38.43 - $49.36 $1.75M - $2.25M
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2021 Filed on May 17, 2021
75,880
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
23,601
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
17,802
$74.32 - $92.78 $1.32M - $1.65M
BFS
Saul Centers, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
56,721
$29.93 - $42.59 $1.7M - $2.42M
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
63,351
$25.0 - $29.44 $1.58M - $1.87M
PTR
Petrochina CO LTD

Energy
Q1 2021 Filed on May 17, 2021
44,568
$30.42 - $39.62 $1.36M - $1.77M
PAC
Pacific Airport Group

Industrials
Q1 2021 Filed on May 17, 2021
19,378
$98.69 - $116.71 $1.91M - $2.26M
Mvc Cap Inc
Q4 2020 Filed on Feb 12, 2021
27,393
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
18,897
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,760
$4.87 - $17.29 $71.9K - $255K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
44,601
$0.94 - $1.89 $41.9K - $84.3K
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
3,282
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
43,813
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
58,716
$2.28 - $6.84 $134K - $402K
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
1,310,912
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
32,760
N/A
DEN
Denbury Inc

Energy
Q4 2020 Filed on Feb 12, 2021
777
$16.41 - $26.81 $12.8K - $20.8K
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Feb 12, 2021
1,290
$8.74 - $11.8 $11.3K - $15.2K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
3,867
N/A
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
38,150
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
18,823
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
131,266
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
49
$374.09 - $425.28 $18.3K - $20.8K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
95
$134.48 - $153.1 $12.8K - $14.5K
Capitala Fin Corp
Q3 2020 Filed on Nov 13, 2020
109,945
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
168
$63.15 - $73.44 $10.6K - $12.3K
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
146,559
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
111,908
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
425
$39.25 - $46.81 $16.7K - $19.9K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
114
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
329
$21.05 - $23.03 $6.93K - $7.58K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
188
$53.94 - $60.61 $10.1K - $11.4K
Garrison Cap Inc
Q3 2020 Filed on Nov 13, 2020
103,781
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
128
$73.7 - $97.46 $9.43K - $12.5K
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
144
$69.65 - $77.8 $10K - $11.2K
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
234
$30.14 - $39.81 $7.05K - $9.32K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 13, 2020
474
$47.73 - $61.15 $22.6K - $29K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
214
$50.26 - $59.01 $10.8K - $12.6K
MSCI
Msci Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
72
$339.25 - $394.0 $24.4K - $28.4K
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
5,775
N/A
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