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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by Virtus ETF Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
18,661
Value
$657.2K
% of portfolio
0.3%
Quarters held
6
Since Q1 2025
Holdings of AB by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,661$657.2K0.3%−3,127−14.4%ReducedHolders
Q1 202621,788$815.7K0.4%−1,194−5.2%ReducedHolders
Q4 202522,982$884.3K0.4%−4,137−15.3%ReducedHolders
Q3 202527,119$1.04M0.6%+19,606+261.0%AddedHolders
Q2 20257,513$306.8K0.2%−8,100−51.9%ReducedHolders
Q1 202515,613$598.1K0.4%+15,613NewHolders