Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
CPAY holding history
Corpay, Inc. 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.
CPAY overviewAll 13F holders of CPAYFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −3,030−100.0% | Sold out | Holders |
| Q3 2024 | 3,030 | $947.7K | 0.4% | +272+9.9% | Added | Holders |
| Q2 2024 | 2,758 | $734.8K | 0.4% | +134+5.1% | Added | Holders |
| Q1 2024 | 2,624 | $809.6K | 0.4% | +170+6.9% | Added | Holders |
| Q4 2023 | 2,454 | $693.5K | 0.4% | −506−17.1% | Reduced | Holders |
| Q3 2023 | 2,960 | $755.8K | 0.5% | +2,960 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,428−100.0% | Sold out | Holders |
| Q1 2023 | 4,428 | $933.6K | 0.5% | +4,428 | New | Holders |