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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

JJSF holding history

J&J Snack Foods 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.

JJSF overviewAll 13F holders of JJSFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2025
Holdings of JJSF by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,245−100.0%Sold outHolders
Q1 20261,245$98.7K<0.1%00.0%UnchangedHolders
Q4 20251,245$112.5K0.1%00.0%UnchangedHolders
Q3 20251,245$119.6K0.1%00.0%UnchangedHolders
Q2 20251,245$141.2K0.1%−1,973−61.3%ReducedHolders
Q1 20253,218$423.9K0.3%+3,218NewHolders