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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

FIX holding history

Comfort Systems USA 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.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
738
Value
$1.46M
% of portfolio
0.6%
Quarters held
6
Since Q1 2025
Holdings of FIX by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026738$1.46M0.6%−1,011−57.8%ReducedHolders
Q1 20261,749$2.41M1.1%−443−20.2%ReducedHolders
Q4 20252,192$2.05M1.0%+228+11.6%AddedHolders
Q3 20251,964$1.62M0.9%−850−30.2%ReducedHolders
Q2 20252,814$1.51M0.9%00.0%UnchangedHolders
Q1 20252,814$907.0K0.6%+2,814NewHolders