Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
DMLP holding history
Dorchester Minerals, 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.
DMLP overviewAll 13F holders of DMLPFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,607−100.0% | Sold out | Holders |
| Q4 2025 | 4,607 | $103.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,607 | $119.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,607 | $128.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,607 | $138.6K | 0.1% | −1,122−19.6% | Reduced | Holders |
| Q4 2024 | 5,729 | $190.9K | 0.1% | +402+7.5% | Added | Holders |
| Q3 2024 | 5,327 | $160.6K | 0.1% | −77−1.4% | Reduced | Holders |
| Q2 2024 | 5,404 | $166.7K | 0.1% | −267−4.7% | Reduced | Holders |
| Q1 2024 | 5,671 | $191.2K | 0.1% | −1,356−19.3% | Reduced | Holders |
| Q4 2023 | 7,027 | $223.7K | 0.1% | +215+3.2% | Added | Holders |
| Q3 2023 | 6,812 | $197.9K | 0.1% | −1,042−13.3% | Reduced | Holders |
| Q2 2023 | 7,854 | $235.3K | 0.1% | −2,200−21.9% | Reduced | Holders |
| Q1 2023 | 10,054 | $304.5K | 0.2% | +10,054 | New | Holders |