Virtus ETF Advisers LLC

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York
Holdings as of
30 Sep 2019
Value $
$496M
Num holdings
432
Filing time
12 Nov 2019, 13:48:56
Form type
13F-HR
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). Top holdings included BBDC, FSKXXXX, OXSQ, BKCC, and MPLX.
Previous filing
Q2 2019 - 13 Aug 2019
Next filing
Q4 2019 - 13 Feb 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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 12 Nov 2019

List of Other Managers Reporting for Virtus ETF Advisers LLC:

Name Holdings Value Location File Number
Reaves W H & Co Inc $5.61B Jersey City, NJ 028-01347
Infrastructure Capital Advisors, Llc $808M New York, NY 028-17986