Virtus ETF Advisers LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2018
Value $
$113M
Num holdings
261
Date filed
8/10/2018, 02:46 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
Q1 2018 - May 14, 2018
Next filing
Q3 2018 - Nov 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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 8/10/2018

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