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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

EPD holding history

Enterprise Products Partners 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.

EPD overviewAll 13F holders of EPDFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2022
Holdings of EPD by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−29,572−100.0%Sold outHolders
Q3 202429,572$860.8K0.4%+963+3.4%AddedHolders
Q2 202428,609$829.1K0.4%+614+2.2%AddedHolders
Q1 202427,995$816.9K0.4%+6,774+31.9%AddedHolders
Q4 202321,221$559.2K0.4%−6,608−23.7%ReducedHolders
Q3 202327,829$761.7K0.5%−1,147−4.0%ReducedHolders
Q2 202328,976$763.5K0.5%−5,026−14.8%ReducedHolders
Q1 202334,002$880.7K0.5%+3,110+10.1%AddedHolders
Q4 202230,892$745.1K0.4%+4,464+16.9%AddedHolders
Q3 202226,428$628.0K0.3%+26,428NewHolders