Virtus ETF Advisers LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$204M
Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Virtus ETF Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtus ETF Advisers LLC reported 448 stock holdings with total value $204M as of Q2 2024. Top holdings included OXLC, REGN, NVDA, VRTX, and TPVG.
Holdings Value

List of Other Managers Reporting for Virtus ETF Advisers LLC:

Name Holdings Value Location File Number
REAVES W H & CO INC $2.96B Jersey City, NJ 028-01347
INFRASTRUCTURE CAPITAL ADVISORS, LLC $719M New York, NY 028-17986
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 448 $204M +$57.6M -$37.6M +$20M OXLC, REGN, NVDA, VRTX, TPVG 13F-HR 8/14/2024, 09:30 AM
Q1 2024 422 $188M +$53M -$32.3M +$20.7M TCPC, FANG, OXLC, REGN, NVDA 13F-HR 5/15/2024, 04:57 PM
Q4 2023 425 $158M +$22.9M -$44.2M -$21.4M VRTX, REGN, BURL, EXPE, MPWR 13F-HR 2/15/2024, 10:54 AM
Q3 2023 434 $165M +$53.2M -$51.9M +$1.27M REGN, OXLC, FANG, VRTX, COP 13F-HR 11/7/2023, 04:15 PM
Q2 2023 435 $169M +$42.2M -$58.3M -$16.1M NVDA, VRTX, AVGO, NFLX, META 13F-HR 8/14/2023, 01:34 PM
Q1 2023 440 $182M +$43.3M -$52.2M -$8.89M REGN, ANET, VRTX, DOW, FANG 13F-HR 5/15/2023, 03:45 PM
Q4 2022 443 $191M +$44.4M -$122M -$77.3M FMC, O, LYB, INCY, REGN 13F-HR 2/14/2023, 12:22 PM
Q3 2022 436 $251M +$37.1M -$38.8M -$1.65M MOS, LYB, O, STOR, CQP 13F-HR 11/14/2022, 03:21 PM
Q2 2022 433 $270M +$105M -$24.3M +$80.6M O, CQP, DKL, COLD, ADC 13F-HR 8/12/2022, 04:17 PM
Q1 2022 372 $223M +$85.8M -$121M -$34.8M AEM, MOS, GFI, ELP, VALE 13F-HR 5/16/2022, 02:33 PM
Q4 2021 376 $265M +$55.1M -$23.2M +$31.9M BCC, GFI, EXR, CNQ, IMO 13F-HR 2/14/2022, 05:12 PM
Q3 2021 397 $227M +$9.46M -$16M -$6.57M CTRA, IIPR, COP, CONE, DKL 13F-HR 11/12/2021, 07:52 PM
Q2 2021 399 $243M +$28.9M -$32.3M -$3.35M NOA, PSXP, IMO, STLD, VVV 13F-HR 8/10/2021, 04:05 PM
Q1 2021 355 $237M +$92.6M -$108M -$15.2M EOG, PXD, DK, STLD, COP 13F-HR 5/17/2021, 05:02 PM
Q4 2020 355 $241M +$47.3M -$34.9M +$12.4M RHP, WES, INN, BEPC, AVNT 13F-HR 2/12/2021, 09:40 AM
Q3 2020 325 $191M +$17.4M -$28.9M -$11.5M OSB, IMMU, TX, CMP, HUN 13F-HR 11/12/2020, 08:03 PM
Q2 2020 442 $211M +$40.3M -$125M -$85M DKL, WES, MPC, OSB, CNQ 13F-HR 8/5/2020, 05:04 PM
Q1 2020 410 $243M +$50.3M -$236M -$185M BBDC, JQC, PSEC, BGB, FSK 13F-HR 5/14/2020, 04:10 PM
Q4 2019 451 $612M +$114M -$22.2M +$92.2M BBDC, BKCC, FSK, PNNT, PSEC 13F-HR 2/13/2020, 10:03 AM
Q3 2019 435 $496M +$66.7M -$31.8M +$34.9M BBDC, FSK, OXSQ, BKCC, MPLX 13F-HR 11/12/2019, 02:48 PM
Q2 2019 434 $474M +$441M -$12.1M +$429M OXLC, BBDC, OXSQ, ECC, FSK 13F-HR 8/13/2019, 03:08 PM
Q1 2019 158 $47M +$5.37M -$554M -$548M ONCE, PBYI, ARRY, RARE, ENTA 13F-HR 5/14/2019, 03:30 PM
Q4 2018 306 $585M +$85M -$240M -$155M MPLX, EQM, ET, EPD, MMP 13F-HR 2/5/2019, 05:14 PM
Q3 2018 338 $890M +$812M -$38.8M +$773M EQM, ETP, MPLX, MPC, ENLK 13F-HR 11/14/2018, 04:53 PM
Q2 2018 261 $113M +$27.9M -$36.3M -$8.36M TLT, VPU, FNCL, VDE, INDA 13F-HR 8/10/2018, 02:46 PM
Q1 2018 246 $115M +$38.5M -$5.94M +$32.6M TLT, FTEC, VPU, GERN, NKTR 13F-HR 5/14/2018, 03:55 PM
Q4 2017 242 $79.7M +$21M -$683M -$662M FTEC, VPU, TLT, VDE, FAS 13F-HR 2/14/2018, 01:38 PM
Q3 2017 142 $741M +$156M -$66M +$90.2M ETP, WPZ, BPL, ET, EPD 13F-HR 11/14/2017, 10:25 AM
Q2 2017 144 $670M +$287M -$157M +$130M ETP, WPZ, BPL, ET, OKS 13F-HR 8/14/2017, 08:33 AM
Q1 2017 169 $562M +$265M -$52M +$213M ETP, WPZ, SHV, BPL, ET 13F-HR 5/15/2017, 08:37 AM
Q4 2016 175 $335M +$151M -$22M +$128M SPY, ETP, WPZ, BPL, EEP 13F-HR 2/14/2017, 02:56 PM
Q3 2016 152 $207M +$65.8M -$6.7M +$59.1M ETP, WPZ, BPL, SXL, ET 13F-HR 11/14/2016, 04:59 PM
Q2 2016 147 $135M +$57.4M -$6.03M +$51.4M ETP, WPZ, SXL, BPL, MPLX 13F-HR 8/15/2016, 05:05 PM
Q1 2016 153 $72.6M +$49.6M -$3.34M +$46.3M ETP, BPL, SXL, MPLX, EPD 13F-HR 5/16/2016, 12:06 PM
Q4 2015 72 $31.9M $0 $0 MMP, BPL, WMB, EPD, OMER 13F-HR 2/16/2016, 12:47 PM