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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

EXEL holding history

Exelixis, 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.

EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings

Shares (Q2 2026)
14,769
Value
$803.6K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of EXEL by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,769$803.6K0.3%+1,769+13.6%AddedHolders
Q1 202613,000$557.6K0.3%00.0%UnchangedHolders
Q4 202513,000$569.8K0.3%00.0%UnchangedHolders
Q3 202513,000$536.9K0.3%00.0%UnchangedHolders
Q2 202513,000$573.0K0.3%00.0%UnchangedHolders
Q1 202513,000$480.0K0.3%+3,061+30.8%AddedHolders
Q4 20249,939$331.0K0.1%−5,059−33.7%ReducedHolders
Q3 202414,998$389.2K0.2%00.0%UnchangedHolders
Q2 202414,998$337.0K0.2%−1,348−8.2%ReducedHolders
Q1 202416,346$387.9K0.2%+2,352+16.8%AddedHolders
Q4 202313,994$335.7K0.2%−2,207−13.6%ReducedHolders
Q3 202316,201$354.0K0.2%−2,096−11.5%ReducedHolders
Q2 202318,297$349.7K0.2%−729−3.8%ReducedHolders
Q1 202319,026$369.3K0.2%+338+1.8%AddedHolders
Q4 202218,688$299.8K0.2%+5,361+40.2%AddedHolders
Q3 202213,327$209.0K0.1%+194+1.5%AddedHolders
Q2 202213,133$273.0K0.1%−8,747−40.0%ReducedHolders
Q1 202221,880$496.0K0.2%00.0%UnchangedHolders
Q4 202121,880$400.0K0.2%+1,783+8.9%AddedHolders
Q3 202120,097$425.0K0.2%−1,840−8.4%ReducedHolders
Q2 202121,937$400.0K0.2%−8,495−27.9%ReducedHolders
Q1 202130,432$687.0K0.3%––Holders

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