Virtus ETF Advisers LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2016
Value $
$207M
Num holdings
152
Date filed
11/14/2016, 04:59 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 14, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer New York, New York 11/14/2016

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