Virtus ETF Advisers LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001587281
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 425 157,525 VRTX, REGN, BURL, EXPE 13F-HR 2/15/2024 000088323724000016
Q3 2023 434 164,660 REGN, OXLC, FANG, VRTX 13F-HR 11/7/2023 000159106823000003
Q2 2023 435 168,739 NVDA, VRTX, AVGO, NFLX 13F-HR 8/14/2023 000151280523000004
Q1 2023 440 181,779 REGN, ANET, VRTX, DOW 13F-HR 5/15/2023 000131911123000007
Q4 2022 443 191,498 FMC, O, LYB, INCY 13F-HR 2/14/2023 000186266423000002
Q3 2022 436 250,796 MOS, LYB, O, STOR 13F-HR 11/14/2022 000186266422000010
Q2 2022 434 269,790 O, CQP, DKL, COLD 13F-HR 8/12/2022 000158728122000011
Q1 2022 373 223,440 AEM, MOS, GFI, FLMN 13F-HR 5/16/2022 000158728122000002
Q4 2021 376 264,794 BCC, GFI, EXR, CNQ.TO 13F-HR 2/14/2022 000104420722000006
Q3 2021 397 227,274 CTRA, IIPR, COP, CONE 13F-HR 11/15/2021 000158728121000013
Q2 2021 399 243,199 NOA, PSXP, IMO.TO, STLD 13F-HR 8/10/2021 000158728121000011
Q1 2021 355 236,760 EOG, PXD, DK, STLD 13F-HR 5/17/2021 000158728121000007
Q4 2020 355 240,943 RHP, WES, INN, BEPC.TO 13F-HR 2/12/2021 000158728121000002
Q3 2020 325 190,659 NORBORD INC, IMMU, TX, CMP 13F-HR 11/13/2020 000158728120000008
Q2 2020 442 211,156 DKL, WES, MPC, NORBORD INC 13F-HR 8/5/2020 000158728120000006
Q1 2020 410 243,042 BBDC, JQC, PSEC, BGB 13F-HR 5/14/2020 000158728120000004
Q4 2019 452 611,690 BBDC, BKCC, FSK, PNNT 13F-HR 2/13/2020 000158728120000002
Q3 2019 435 496,382 BBDC, FSK, OXSQ, BKCC 13F-HR 11/12/2019 000158728119000008
Q2 2019 434 474,367 OXLC, BBDC, OXSQ, ECC 13F-HR 8/13/2019 000158728119000006
Q1 2019 158 46,999 ONCE, PBYI, ARRY, RARE 13F-HR 5/14/2019 000158728119000004
Q4 2018 307 585,176 MPLX, EQM, ET, EPD 13F-HR 2/5/2019 000158728119000002
Q3 2018 343 967,543 EQM, ETP, SPDR S&P 500 ETF TR calls, MPLX 13F-HR 11/14/2018 000163369318000011
Q2 2018 261 113,110 TLT, VPU, FNCL, VDE 13F-HR 8/10/2018 000158728118000004
Q1 2018 246 115,254 TLT, FTEC, VPU, GERN 13F-HR 5/14/2018 000158728118000002
Q4 2017 244 79,690 FTEC, VPU, TLT, VDE 13F-HR 2/14/2018 000095012318002248
Q3 2017 159 741,883 ETP, WILLIAMS PARTNERS L P NEW, BPL, ET 13F-HR 11/14/2017 000095012317010618
Q2 2017 145 670,000 ETP, WILLIAMS PARTNERS L P NEW, BPL, ET 13F-HR 8/14/2017 000095012317007662
Q1 2017 170 561,500 ETP, WILLIAMS PARTNERS L P NEW, SHV, BPL 13F-HR 5/15/2017 000095012317005056
Q4 2016 175 334,775 ETP, SPY, WILLIAMS PARTNERS L P NEW, BPL 13F-HR 2/14/2017 000095012317002356
Q3 2016 154 206,827 ETP, WILLIAMS PARTNERS L P NEW, BPL, ET 13F-HR 11/14/2016 000095012316022445
Q2 2016 147 134,744 ETP, WILLIAMS PARTNERS L P NEW, BPL, MPLX 13F-HR 8/15/2016 000095012316020204
Q1 2016 153 72,584 ETP, BPL, MPLX, EPD 13F-HR 5/16/2016 000095012316017478
Q4 2015 76 36,432 MMP, ETP calls, BPL, WMB 13F-HR 2/16/2016 000095012316014887