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
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
68
$54.56 - $65.12 $3.71K - $4.43K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
156
$42.27 - $80.0 $6.59K - $12.5K
Ihs Markit LTD
Q2 2020 Filed on Aug 05, 2020
263
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 05, 2020
59,307
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
60,331
$2.06 - $3.76 $124K - $227K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
22,368
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 05, 2020
71,758
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
478
$11.51 - $28.83 $5.5K - $13.8K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
340
$36.97 - $53.39 $12.6K - $18.2K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
101
$187.11 - $228.75 $18.9K - $23.1K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
52,214
$40.29 - $65.45 $2.1M - $3.42M
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
126,026
$11.56 - $28.76 $1.46M - $3.62M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
128,552
$6.2 - $26.46 $797K - $3.4M
Taubman Ctrs Inc
Q1 2020 Filed on May 14, 2020
85,577
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 14, 2020
95,950
$11.66 - $40.19 $1.12M - $3.86M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
130,251
$15.87 - $32.99 $2.07M - $4.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
158,573
$5.92 - $22.44 $939K - $3.56M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
236,681
$4.57 - $17.63 $1.08M - $4.17M
Monmouth Real Estate Invt CO
Q1 2020 Filed on May 14, 2020
252,787
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2020 Filed on May 14, 2020
10
$34.75 - $45.85 $348 - $459
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
171,578
$19.35 - $25.64 $3.32M - $4.4M
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 14, 2020
329
$21.38 - $35.93 $7.03K - $11.8K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
184,677
$9.02 - $21.67 $1.67M - $4M
GPP
Green Plains Partners LP

Energy
Q1 2020 Filed on May 14, 2020
273,730
$3.58 - $14.78 $980K - $4.05M
NP
Neenah Inc
Q1 2020 Filed on May 14, 2020
57,287
$34.82 - $72.18 $1.99M - $4.13M
Jernigan Cap Inc
Q1 2020 Filed on May 14, 2020
183,622
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
85
$26.61 - $41.5 $2.26K - $3.53K
MERC
Mercer International Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
281,223
$6.76 - $13.28 $1.9M - $3.73M
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
206,279
$10.06 - $17.76 $2.08M - $3.66M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
99,346
$9.57 - $40.43 $951K - $4.02M
FLIN
Franklin Templeton ETF Tr

ETFs
Q1 2020 Filed on May 14, 2020
5,525
$13.88 - $23.71 $76.7K - $131K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
502
$57.39 - $97.6 $28.8K - $49K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
164,979
$6.81 - $21.48 $1.12M - $3.54M
WB
Weibo Corp

Communication Services
Q1 2020 Filed on May 14, 2020
35
$30.33 - $51.69 $1.06K - $1.81K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
4,705
$3.31 - $7.73 $15.6K - $36.4K
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 14, 2020
87
$6.94 - $11.41 $604 - $993
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 14, 2020
287
$29.96 - $63.7 $8.6K - $18.3K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 14, 2020
1,311
$4.98 - $12.41 $6.53K - $16.3K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
65,813
N/A
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 14, 2020
148
$6.11 - $20.16 $904 - $2.98K
EIX
Edison International

Utilities
Q1 2020 Filed on May 14, 2020
49,509
$44.47 - $78.2 $2.2M - $3.87M
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 14, 2020
3,238
$1.63 - $4.35 $5.28K - $14.1K
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
46
$63.71 - $91.54 $2.93K - $4.21K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
110
$134.97 - $249.72 $14.8K - $27.5K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
180
$48.3 - $80.49 $8.69K - $14.5K
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 14, 2020
43
$48.22 - $63.17 $2.07K - $2.72K
Alcentra Cap Corp
Q1 2020 Filed on May 14, 2020
241,654
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 14, 2020
118
$46.68 - $59.47 $5.51K - $7.02K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 14, 2020
173
$21.72 - $27.7 $3.76K - $4.79K
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