Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
CMPS holding history
COMPASS Pathways plc 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.
CMPS overviewAll 13F holders of CMPSFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,223−100.0% | Sold out | Holders |
| Q2 2025 | 10,223 | $28.6K | <0.1% | −31,472−75.5% | Reduced | Holders |
| Q1 2025 | 41,695 | $119.2K | 0.1% | +25,574+158.6% | Added | Holders |
| Q4 2024 | 16,121 | $60.9K | <0.1% | +2,840+21.4% | Added | Holders |
| Q3 2024 | 13,281 | $83.7K | <0.1% | +237+1.8% | Added | Holders |
| Q2 2024 | 13,044 | $78.8K | <0.1% | +1,823+16.2% | Added | Holders |
| Q1 2024 | 11,221 | $93.4K | <0.1% | −771−6.4% | Reduced | Holders |
| Q4 2023 | 11,992 | $104.9K | 0.1% | −557−4.4% | Reduced | Holders |
| Q3 2023 | 12,549 | $92.9K | 0.1% | −1,250−9.1% | Reduced | Holders |
| Q2 2023 | 13,799 | $114.3K | 0.1% | +3,756+37.4% | Added | Holders |
| Q1 2023 | 10,043 | $99.7K | 0.1% | −3,853−27.7% | Reduced | Holders |
| Q4 2022 | 13,896 | $111.6K | 0.1% | +2,835+25.6% | Added | Holders |
| Q3 2022 | 11,061 | $119.0K | <0.1% | +75+0.7% | Added | Holders |
| Q2 2022 | 10,986 | $119.0K | <0.1% | +4,462+68.4% | Added | Holders |
| Q1 2022 | 6,524 | $84.0K | <0.1% | −389−5.6% | Reduced | Holders |
| Q4 2021 | 6,913 | $153.0K | 0.1% | +1,474+27.1% | Added | Holders |
| Q3 2021 | 5,439 | $162.0K | 0.1% | −285−5.0% | Reduced | Holders |
| Q2 2021 | 5,724 | $218.0K | 0.1% | +5,724 | New | Holders |