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
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
482
$11.7 - $33.06 $5.64K - $15.9K
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
1,755
$5.01 - $25.52 $8.79K - $44.8K
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 14, 2020
3,400
$11.47 - $18.0 $39K - $61.2K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 14, 2020
111
$57.29 - $164.65 $6.36K - $18.3K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
956
N/A
Cimarex Energy CO
Q1 2020 Filed on May 14, 2020
265
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 14, 2020
2,274
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,212
$2.11 - $4.73 $8.89K - $19.9K
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on May 14, 2020
64,277
$30.25 - $57.94 $1.94M - $3.72M
Vedanta LTD
Q1 2020 Filed on May 14, 2020
402,195
N/A
Momo Inc
Q1 2020 Filed on May 14, 2020
51
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 14, 2020
435
$27.81 - $57.51 $12.1K - $25K
Athene Hldg LTD
Q1 2020 Filed on May 14, 2020
333
N/A
China Mobile Limited
Q1 2020 Filed on May 14, 2020
87,826
N/A
ALX
Alexanders Inc

Real Estate
Q1 2020 Filed on May 14, 2020
10,486
$235.65 - $353.48 $2.47M - $3.71M
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 14, 2020
3,769
$3.4 - $9.25 $12.8K - $34.9K
Consol Coal Res LP
Q1 2020 Filed on May 14, 2020
279,021
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,134
$4.33 - $13.95 $4.91K - $15.8K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
373,412
$1.15 - $9.05 $429K - $3.38M
IQ
I Qiyi, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
82
$17.02 - $27.18 $1.4K - $2.23K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
196,661
$8.2 - $19.11 $1.61M - $3.76M
Arqule Inc
Q4 2019 Filed on Feb 13, 2020
30,806
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
118
$129.36 - $141.66 $15.3K - $16.7K
Synthorx Inc
Q4 2019 Filed on Feb 13, 2020
19,810
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
407
N/A
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
127
$77.66 - $99.74 $9.86K - $12.7K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
20,985
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 13, 2020
273
$47.39 - $63.47 $12.9K - $17.3K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2019 Filed on Feb 13, 2020
26,021
$2.42 - $8.76 $63K - $228K
Medicines CO
Q4 2019 Filed on Feb 13, 2020
19,635
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
118
$81.18 - $99.96 $9.58K - $11.8K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
481
$76.37 - $86.31 $36.7K - $41.5K
SNAP
Snap Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
694
$13.18 - $16.33 $9.15K - $11.3K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
6,682
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 13, 2020
430
N/A
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
48,870
N/A
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
72
$247.02 - $279.01 $17.8K - $20.1K
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
468
$25.8 - $28.99 $12.1K - $13.6K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
243
N/A
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,280
$16.03 - $20.69 $20.5K - $26.5K
LBTYA
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,003
$21.55 - $26.19 $21.6K - $26.3K
SBNY
Signature Bank Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
101
$115.46 - $137.25 $11.7K - $13.9K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2019 Filed on Feb 13, 2020
22,938
$5.84 - $10.51 $134K - $241K
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
256
$55.15 - $80.42 $14.1K - $20.6K
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Feb 13, 2020
155
$110.46 - $151.92 $17.1K - $23.5K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
448
$81.77 - $88.78 $36.6K - $39.8K
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
52
N/A
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
81
$91.06 - $116.59 $7.38K - $9.44K
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
125
$95.18 - $114.04 $11.9K - $14.3K
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