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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

ADC holding history

Agree Realty Corp 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.

ADC overviewAll 13F holders of ADCFull Q2 2026 holdings

Shares (Q2 2026)
8,879
Value
$672.5K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADC by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,879$672.5K0.3%+1,064+13.6%AddedHolders
Q1 20267,815$589.1K0.3%00.0%UnchangedHolders
Q4 20257,815$562.9K0.3%00.0%UnchangedHolders
Q3 20257,815$555.2K0.3%00.0%UnchangedHolders
Q2 20257,815$571.0K0.3%00.0%UnchangedHolders
Q1 20257,815$603.2K0.4%+5,440+229.1%AddedHolders
Q4 20242,375$167.3K0.1%−292−10.9%ReducedHolders
Q3 20242,667$200.9K0.1%−545−17.0%ReducedHolders
Q2 20243,212$199.0K0.1%+336+11.7%AddedHolders
Q1 20242,876$164.3K0.1%−676−19.0%ReducedHolders
Q4 20233,552$223.6K0.1%+516+17.0%AddedHolders
Q3 20233,036$167.7K0.1%−302−9.0%ReducedHolders
Q2 20233,338$218.3K0.1%−793−19.2%ReducedHolders
Q1 20234,131$283.4K0.2%−1,893−31.4%ReducedHolders
Q4 20226,024$427.3K0.2%−15,542−72.1%ReducedHolders
Q3 202221,566$1.46M0.6%−6,053−21.9%ReducedHolders
Q2 202227,619$1.99M0.7%+4,198+17.9%AddedHolders
Q1 202223,421$1.55M0.7%−5,001−17.6%ReducedHolders
Q4 202128,422$2.03M0.8%+5,813+25.7%AddedHolders
Q3 202122,609$1.50M0.7%+768+3.5%AddedHolders
Q2 202121,841$1.54M0.6%+782+3.7%AddedHolders
Q1 202121,059$1.42M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.