Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Prevail Therapeutics Inc	Q1 2021 Filed on May 17, 2021	23,601	N/A
HIW Highwoods Properties, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	41,443	$37.35 - $44.07 $1.55M - $1.83M
GMRE Global Medical Reit Inc. Real Estate	Q1 2021 Filed on May 17, 2021	103,567	$12.51 - $14.62 $1.3M - $1.51M
WLKP Westlake Chemical Partners LP Basic Materials	Q1 2021 Filed on May 17, 2021	68,842	$21.47 - $24.98 $1.48M - $1.72M
ACC American Campus Communities Inc Real Estate	Q1 2021 Filed on May 17, 2021	39,720	$40.6 - $44.85 $1.61M - $1.78M
CMP Compass Minerals International Inc Basic Materials	Q1 2021 Filed on May 17, 2021	24,506	$58.26 - $68.72 $1.43M - $1.68M
Cnooc Limited	Q1 2021 Filed on May 17, 2021	13,518	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
Brookfield Infrastructure CO	Q1 2021 Filed on May 17, 2021	25,574	N/A
PTR Petrochina CO LTD Energy	Q1 2021 Filed on May 17, 2021	44,568	$30.42 - $39.62 $1.36M - $1.77M
TGS Gas Transporter Of The South Inc Energy	Q1 2021 Filed on May 17, 2021	338,445	$4.35 - $5.45 $1.47M - $1.84M
BHP Bhp Group LTD Basic Materials	Q1 2021 Filed on May 17, 2021	26,288	$59.57 - $72.26 $1.57M - $1.9M
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q1 2021 Filed on May 17, 2021	73,514	$22.45 - $25.52 $1.65M - $1.88M
BIP Brookfield Infrastructure Partners L.P. Utilities	Q1 2021 Filed on May 17, 2021	29,487	$32.68 - $36.19 $964K - $1.07M
STAG Stag Industrial, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	44,788	$29.77 - $34.46 $1.33M - $1.54M
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q1 2021 Filed on May 17, 2021	75,880	N/A
BFS Saul Centers, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	56,721	$29.93 - $42.59 $1.7M - $2.42M
Viela Bio Inc	Q1 2021 Filed on May 17, 2021	15,471	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q1 2021 Filed on May 17, 2021	144,599	$10.05 - $13.85 $1.45M - $2M
BEPC Brookfield Renewable Corp Utilities	Q1 2021 Filed on May 17, 2021	40,789	$41.25 - $62.4 $1.68M - $2.55M
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 17, 2021	840	$128.44 - $137.43 $108K - $115K
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	18,823	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 12, 2021	1,310,912	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
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	43,813	N/A
Mvc Cap Inc	Q4 2020 Filed on Feb 12, 2021	27,393	N/A
Retrophin Inc	Q4 2020 Filed on Feb 12, 2021	38,150	N/A
DEN Denbury Inc Energy	Q4 2020 Filed on Feb 12, 2021	777	$16.41 - $26.81 $12.8K - $20.8K
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	44,601	$0.94 - $1.89 $41.9K - $84.3K
Telefonica Brasil Sa	Q4 2020 Filed on Feb 12, 2021	131,266	N/A
OVID Ovid Therapeutics Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	58,716	$2.28 - $6.84 $134K - $402K
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 12, 2021	32,760	N/A
CNX Cnx Resources Corp Energy	Q4 2020 Filed on Feb 12, 2021	1,290	$8.74 - $11.8 $11.3K - $15.2K
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	32,688	N/A
Myokardia Inc	Q4 2020 Filed on Feb 12, 2021	3,282	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	3,867	N/A
ED Consolidated Edison Inc Utilities	Q3 2020 Filed on Nov 13, 2020	144	$69.65 - $77.8 $10K - $11.2K
CI Cigna Corp Healthcare	Q3 2020 Filed on Nov 13, 2020	230	$160.5 - $190.5 $36.9K - $43.8K
LNC Lincoln National Corp Financial Services	Q3 2020 Filed on Nov 13, 2020	234	$30.14 - $39.81 $7.05K - $9.32K
Principia Biopharma Inc	Q3 2020 Filed on Nov 13, 2020	5,775	N/A
MDLZ Mondelez International, Inc. Consumer Defensive	Q3 2020 Filed on Nov 13, 2020	214	$50.26 - $59.01 $10.8K - $12.6K
INTC Intel Corp Technology	Q3 2020 Filed on Nov 13, 2020	474	$47.73 - $61.15 $22.6K - $29K
MSCI Msci Inc. Financial Services	Q3 2020 Filed on Nov 13, 2020	72	$339.25 - $394.0 $24.4K - $28.4K
GOOG Alphabet Inc. Communication Services	Q3 2020 Filed on Nov 13, 2020	27	$70.76 - $86.41 $1.91K - $2.33K
SSNC Ss&C Technologies Holdings Inc Technology	Q3 2020 Filed on Nov 13, 2020	340	$55.75 - $65.24 $19K - $22.2K
CL Colgate Palmolive CO Consumer Defensive	Q3 2020 Filed on Nov 13, 2020	141	$73.03 - $79.47 $10.3K - $11.2K
PDD Pinduoduo Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	128	$73.7 - $97.46 $9.43K - $12.5K
CMCSA Comcast Corp Communication Services	Q3 2020 Filed on Nov 13, 2020	425	$39.25 - $46.81 $16.7K - $19.9K
Portman Ridge Fin Corp	Q3 2020 Filed on Nov 13, 2020	226,862	N/A

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