• 13F History

Virtus ETF Advisers LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$245M
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 462 stock holdings with total value $245M as of Q4 2024. Top holdings included OCCI, APP, PLTR, HYG, and JNK.
Holdings Value

List of Other Managers Reporting for Virtus ETF Advisers LLC:

Name Holdings Value Location File Number
REAVES W H & CO INC $3.79B Jersey City, NJ 028-01347
INFRASTRUCTURE CAPITAL ADVISORS, LLC $747M New York, NY 028-17986
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 462 $245M +$73.6M -$41.8M +$31.9M OCCI, APP, PLTR, HYG, JNK 13F-HR 2/14/2025, 12:51 PM
Q3 2024 454 $214M +$48.1M -$44.1M +$4.01M OCCI, HYG, APP, TPVG, CEG 13F-HR 11/14/2024, 11:24 AM
Q2 2024 448 $204M +$57.3M -$37.4M +$19.9M OXLC, REGN, NVDA, VRTX, TPVG 13F-HR 8/14/2024, 09:30 AM
Q1 2024 417 $187M +$52.9M -$32.1M +$20.8M TCPC, FANG, OXLC, REGN, NVDA 13F-HR 5/15/2024, 04:57 PM
Q4 2023 424 $157M +$22.8M -$44.2M -$21.4M VRTX, REGN, BURL, EXPE, MPWR 13F-HR 2/15/2024, 10:54 AM
Q3 2023 488 $164M +$52.8M -$51.9M +$858K REGN, OXLC, FANG, VRTX, COP 13F-HR 11/7/2023, 04:15 PM
Q2 2023 495 $169M +$42.2M -$58.3M -$16.1M NVDA, VRTX, AVGO, NFLX, META 13F-HR 8/14/2023, 02:34 PM
Q1 2023 440 $182M +$43.3M -$15.2M +$28.1M REGN, ANET, VRTX, DOW, FANG 13F-HR 5/15/2023, 03:45 PM
Q4 2022 443 $191M +$44.4M -$97.8M -$53.4M FMC, O, LYB, INCY, REGN 13F-HR 2/14/2023, 11:22 AM
Q3 2022 435 $250M +$37.1M -$15.4M +$21.7M MOS, LYB, O, STOR, CQP 13F-HR 11/14/2022, 02:21 PM
Q2 2022 433 $270M +$105M -$12.5M +$92.4M O, CQP, DKL, COLD, ADC 13F-HR 8/12/2022, 04:17 PM
Q1 2022 372 $223M +$85.8M -$21.3M +$64.6M AEM, MOS, GFI, ELP, VALE 13F-HR 5/16/2022, 02:33 PM
Q4 2021 376 $265M +$55.1M -$13M +$42.1M BCC, GFI, EXR, CNQ, IMO 13F-HR 2/14/2022, 04:12 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 -$24.1M +$23.2M RHP, WES, INN, BEPC, AVNT 13F-HR 2/12/2021, 08:40 AM
Q3 2020 325 $190M +$17.4M -$19.7M -$2.27M OSB, IMMU, TX, CMP, HUN 13F-HR 11/12/2020, 07:03 PM
Q2 2020 442 $211M +$40.3M -$115M -$74.7M DKL, WES, MPC, OSB, CNQ 13F-HR 8/5/2020, 05:04 PM
Q1 2020 410 $243M +$50.3M -$100M -$50M BBDC, JQC, PSEC, BGB, FSKXXXX 13F-HR 5/14/2020, 04:10 PM
Q4 2019 449 $612M +$114M -$15.8M +$98.6M BBDC, BKCC, FSKXXXX, PNNT, PSEC 13F-HR 2/13/2020, 09:03 AM
Q3 2019 432 $496M +$66.7M -$9.3M +$57.4M BBDC, FSKXXXX, OXSQ, BKCC, MPLX 13F-HR 11/12/2019, 01:48 PM
Q2 2019 433 $472M +$438M -$5.75M +$433M OXLC, BBDC, OXSQ, ECC, FSKXXXX 13F-HR 8/13/2019, 03:08 PM
Q1 2019 158 $47M +$5.37M -$28.2M -$22.8M ONCE, PBYI, ARRY, RARE, ENTA 13F-HR 5/14/2019, 03:30 PM
Q4 2018 302 $585M +$85.5M -$91.7M -$6.22M MPLX, EQM, ET, EPD, MMP 13F-HR 2/5/2019, 04:14 PM
Q3 2018 340 $967M +$888M -$36.3M +$852M EQM, ETP, MPLX, MPC, ENLK 13F-HR 11/14/2018, 03:53 PM
Q2 2018 260 $113M +$27.9M -$31M -$3.11M TLT, VPU, FNCL, VDE, INDA 13F-HR 8/10/2018, 02:46 PM
Q1 2018 245 $115M +$38.5M -$3.53M +$35M TLT, FTEC, VPU, GERN, NKTR 13F-HR 5/14/2018, 03:55 PM
Q4 2017 241 $79.7M +$21M -$13.9M +$7.05M FTEC, VPU, TLT, VDE, FAS 13F-HR 2/14/2018, 12:38 PM
Q3 2017 159 $742M +$157M -$7.16M +$150M ETP, WPZ, BPL, ET, EPD 13F-HR 11/14/2017, 09:25 AM
Q2 2017 145 $670M +$287M -$17.7M +$270M ETP, WPZ, BPL, ET, OKS 13F-HR 8/14/2017, 08:33 AM
Q1 2017 169 $562M +$265M -$25M +$240M ETPXXXX, WPZ, SHV, BPL, ET 13F-HR 5/15/2017, 08:37 AM
Q4 2016 175 $335M +$151M -$9.04M +$141M SPY, ETPXXXX, WPZ, BPL, EEP 13F-HR 2/14/2017, 01:56 PM
Q3 2016 154 $207M +$65.8M -$5.6M +$60.2M ETPXXXX, WPZ, BPL, SXL, ET 13F-HR 11/14/2016, 03:59 PM
Q2 2016 146 $135M +$57.4M -$3.21M +$54.2M ETPXXXX, WPZ, SXL, BPL, MPLX 13F-HR 8/15/2016, 05:05 PM
Q1 2016 153 $72.6M +$49.6M -$811K +$48.8M ETPXXXX, BPL, SXL, MPLX, EPD 13F-HR 5/16/2016, 12:06 PM
Q4 2015 76 $36.4M MMP, ETPXXXX, BPL, WMB, EPD 13F-HR 2/16/2016, 11:47 AM