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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

KLAC holding history

KLA 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.

KLAC overviewAll 13F holders of KLACFull Q2 2026 holdings

Shares (Q2 2026)
895
Value
$270.0K
% of portfolio
0.1%
Quarters held
16
Since Q2 2022
Holdings of KLAC by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026895$270.0K0.1%−115−11.4%ReducedConverted for a 10-for-1 splitHolders
Q1 2026101$148.7K0.1%−28−21.7%ReducedHolders
Q4 2025129$156.7K0.1%−289−69.1%ReducedHolders
Q3 2025418$450.9K0.2%+18+4.5%AddedHolders
Q2 2025400$358.3K0.2%+400NewHolders
Q1 20250$00.0%−1,702−100.0%Sold outHolders
Q4 20241,702$1.07M0.4%+577+51.3%AddedHolders
Q3 20241,125$871.2K0.4%−210−15.7%ReducedHolders
Q2 20241,335$1.10M0.5%+113+9.2%AddedHolders
Q1 20241,222$853.7K0.5%−43−3.4%ReducedHolders
Q4 20231,265$735.3K0.5%−362−22.2%ReducedHolders
Q3 20231,627$746.2K0.5%−435−21.1%ReducedHolders
Q2 20232,062$1.00M0.6%−23−1.1%ReducedHolders
Q1 20232,085$832.3K0.5%−569−21.4%ReducedHolders
Q4 20222,654$1.00M0.5%+770+40.9%AddedHolders
Q3 20221,884$570.0K0.2%−353−15.8%ReducedHolders
Q2 20222,237$714.0K0.3%+2,237NewHolders