Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 397
- −2 vs. Q2 2021
- Portfolio value
- $227.3M
- −$15.9M (−6.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 98,843 | $2.15M | 0.9% | +17,900+22.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,398 | $1.94M | 0.9% | −36−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 26,059 | $1.77M | 0.8% | −2,054−7.3% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 22,719 | $1.76M | 0.8% | +1,425+6.7% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 38,870 | $1.76M | 0.8% | −2,313−5.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 9,367 | $1.75M | 0.8% | −675−6.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 42,530 | $1.74M | 0.8% | +1,946+4.8% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 120,489 | $1.73M | 0.8% | +5,659+4.9% | Added | History |
| UDRUDR, Inc. | COM | 32,087 | $1.70M | 0.7% | −1,179−3.5% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 12,058 | $1.67M | 0.7% | −100−0.8% | Reduced | – |
| OKEONEOK Inc | COM | 28,639 | $1.66M | 0.7% | −2,000−6.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 5,169 | $1.65M | 0.7% | −95−1.8% | Reduced | History |
| IDAIdacorp Inc | COM | 15,936 | $1.65M | 0.7% | +1,088+7.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,614 | $1.65M | 0.7% | −148−1.7% | Reduced | History |
| CUBECubeSmart | REIT | 33,919 | $1.64M | 0.7% | −4,641−12.0% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 42,856 | $1.64M | 0.7% | −1,574−3.5% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 10,446 | $1.64M | 0.7% | +876+9.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 9,798 | $1.63M | 0.7% | +558+6.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 9,693 | $1.63M | 0.7% | −1,457−13.1% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 168,511 | $1.62M | 0.7% | −8,994−5.1% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 20,029 | $1.62M | 0.7% | −215−1.1% | Reduced | History |
| ESEversource Energy | Stock | 19,810 | $1.62M | 0.7% | +2,600+15.1% | Added | History |
| CMSCMS Energy Corp | COM | 27,028 | $1.61M | 0.7% | +3,011+12.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 32,517 | $1.61M | 0.7% | +2,880+9.7% | Added | History |
| CECelanese Corp | Stock | 10,662 | $1.61M | 0.7% | +384+3.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,841 | $1.60M | 0.7% | −1,882−6.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 25,626 | $1.59M | 0.7% | +941+3.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 43,502 | $1.59M | 0.7% | −6,802−13.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 34,132 | $1.58M | 0.7% | −474−1.4% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 42,315 | $1.58M | 0.7% | −168−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 39,624 | $1.58M | 0.7% | −534−1.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 36,284 | $1.58M | 0.7% | −3,810−9.5% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 331,096 | $1.56M | 0.7% | +28,859+9.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 27,674 | $1.55M | 0.7% | +280+1.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,553 | $1.55M | 0.7% | +1,815+11.5% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 48,883 | $1.54M | 0.7% | −15,018−23.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 26,379 | $1.54M | 0.7% | −6,072−18.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 59,330 | $1.54M | 0.7% | −3,849−6.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 46,623 | $1.54M | 0.7% | +1,207+2.7% | Added | History |
| DDominion Energy, Inc | Stock | 20,994 | $1.53M | 0.7% | +1,397+7.1% | Added | History |
| KTKT Corp | SPONSORED ADR | 111,549 | $1.52M | 0.7% | −13,238−10.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 53,299 | $1.52M | 0.7% | −5,557−9.4% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 103,477 | $1.52M | 0.7% | +11,351+12.3% | Added | History |
| AVNTAvient Corp | COM | 32,517 | $1.51M | 0.7% | −72−0.2% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 112,198 | $1.51M | 0.7% | −3,179−2.8% | Reduced | History |
| RSReliance, Inc. | COM | 10,551 | $1.50M | 0.7% | +269+2.6% | Added | History |
| ADCAgree Realty Corp | COM | 22,609 | $1.50M | 0.7% | +768+3.5% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 48,025 | $1.50M | 0.7% | +8,997+23.1% | Added | History |
| EOGEOG Resources Inc | Stock | 18,629 | $1.50M | 0.7% | −2,243−10.7% | Reduced | History |
| BCCBoise Cascade Co | COM | 27,674 | $1.49M | 0.7% | +1,442+5.5% | Added | History |
| VVVValvoline Inc | COM | 47,807 | $1.49M | 0.7% | −9,698−16.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 23,796 | $1.49M | 0.7% | +1,582+7.1% | Added | History |
| TRPTC Energy Corp | COM | 30,795 | $1.48M | 0.7% | −1,210−3.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,228 | $1.48M | 0.6% | −157−1.5% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 214,273 | $1.47M | 0.6% | −43,029−16.7% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 54,591 | $1.47M | 0.6% | +1,185+2.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 87,108 | $1.46M | 0.6% | −5,607−6.0% | Reduced | History |
| STORStore Capital LLC | COM | 45,439 | $1.46M | 0.6% | +750+1.7% | Added | History |
| BKHBlack Hills Corp | COM | 23,150 | $1.45M | 0.6% | +794+3.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,397 | $1.45M | 0.6% | +896+6.2% | Added | History |
| DEIDouglas Emmett Inc | COM | 45,436 | $1.44M | 0.6% | −468−1.0% | Reduced | History |
| GTYGetty Realty Corp | COM | 48,779 | $1.43M | 0.6% | −2,464−4.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 25,413 | $1.43M | 0.6% | +4,088+19.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 175,077 | $1.42M | 0.6% | +17,231+10.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 20,029 | $1.42M | 0.6% | −2,294−10.3% | Reduced | History |
| JBGSJBG Smith Properties | COM | 47,699 | $1.41M | 0.6% | +865+1.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 33,593 | $1.41M | 0.6% | +1,509+4.7% | Added | History |
| SLGSL Green Realty Corp | COM | 19,921 | $1.41M | 0.6% | −534−2.6% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 95,721 | $1.41M | 0.6% | −38,639−28.8% | Reduced | History |
| AESAES Corp | Stock | 61,590 | $1.41M | 0.6% | +4,759+8.4% | Added | History |
| CCICrown Castle Inc. | REIT | 8,075 | $1.40M | 0.6% | −543−6.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 19,275 | $1.40M | 0.6% | +1,081+5.9% | Added | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 38,870 | $1.39M | 0.6% | −11,190−22.4% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 40,054 | $1.39M | 0.6% | +8,436+26.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 68,266 | $1.39M | 0.6% | +6,588+10.7% | Added | History |
| VLOValero Energy Corp | Stock | 19,595 | $1.38M | 0.6% | −1,150−5.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 25,195 | $1.37M | 0.6% | +1,013+4.2% | Added | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 233,868 | $1.37M | 0.6% | +56,363+31.8% | Added | – |
| Barrick Gold Corp067901108 | COM | 75,262 | $1.36M | 0.6% | +3,435+4.8% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 187,765 | $1.35M | 0.6% | −24,813−11.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,277 | $1.35M | 0.6% | −15−0.3% | Reduced | History |
| DTEDte Energy Co | COM | 12,058 | $1.35M | 0.6% | +769+6.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 35,749 | $1.34M | 0.6% | −2,409−6.3% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 544,939 | $1.31M | 0.6% | +168,318+44.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 24,983 | $1.29M | 0.6% | +459+1.9% | Added | History |
| FMCFMC Corp | COM NEW | 13,888 | $1.27M | 0.6% | +430+3.2% | Added | History |
| NHINational Health Investors Inc | COM | 23,581 | $1.26M | 0.6% | +3,741+18.9% | Added | History |
| DKDelek US Holdings, Inc. | COM | 67,836 | $1.22M | 0.5% | +345+0.5% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 148,913 | $1.21M | 0.5% | −6,737−4.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 8,075 | $1.18M | 0.5% | +1,712+26.9% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 166,873 | $1.09M | 0.5% | +9,788+6.2% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 237,327 | $914.0K | 0.4% | −3,635−1.5% | Reduced | History |
| ECCEagle Point Credit Co | COM | 66,802 | $910.0K | 0.4% | −3,827−5.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 40,339 | $889.0K | 0.4% | −4,352−9.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,208 | $850.0K | 0.4% | −199−8.3% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 64,752 | $840.0K | 0.4% | +8,781+15.7% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 59,864 | $803.0K | 0.4% | −815−1.3% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 32,823 | $729.0K | 0.3% | −1,653−4.8% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 45,227 | $716.0K | 0.3% | −821−1.8% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 29,543 | $716.0K | 0.3% | −2,711−8.4% | Reduced | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GRAW R Grace & Co | COM | 25,018 | $1.73M | 0.7% | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 48,335 | $731.0K | 0.3% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 49,719 | $693.0K | 0.3% | History |
| MCIBarings Corporate Investors | COM | 34,476 | $524.0K | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,749 | $505.0K | 0.2% | History |
| Translate Bio, Inc.89374L104 | COM | 10,536 | $290.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,727 | $152.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,778 | $150.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 874 | $96.0K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 353 | $3.00K | <0.1% | History |