Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
HEI holding history
Heico Corp 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.
HEI overviewAll 13F holders of HEIFull Q2 2026 holdings
- Shares (Q2 2026)
- 65
- Value
- $23.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | $23.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 65 | $17.8K | <0.1% | −35−35.0% | Reduced | Holders |
| Q4 2025 | 100 | $32.4K | <0.1% | −90−47.4% | Reduced | Holders |
| Q3 2025 | 190 | $61.3K | <0.1% | −200−51.3% | Reduced | Holders |
| Q2 2025 | 390 | $127.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 390 | $104.2K | 0.1% | −4,241−91.6% | Reduced | Holders |
| Q4 2024 | 4,631 | $1.10M | 0.4% | +851+22.5% | Added | Holders |
| Q3 2024 | 3,780 | $988.4K | 0.5% | +3,780 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −4,231−100.0% | Sold out | Holders |
| Q1 2024 | 4,231 | $808.1K | 0.4% | +513+13.8% | Added | Holders |
| Q4 2023 | 3,718 | $665.0K | 0.4% | −491−11.7% | Reduced | Holders |
| Q3 2023 | 4,209 | $681.6K | 0.4% | +4,209 | New | Holders |