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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

O holding history

Realty Income 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.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
2,967
Value
$183.8K
% of portfolio
0.1%
Quarters held
9
Since Q1 2022
Holdings of O by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,967$183.8K0.1%+326+12.3%AddedHolders
Q1 20262,641$161.6K0.1%+2,641NewHolders
Q1 20250$00.0%−18,773−100.0%Sold outHolders
Q4 202418,773$1.00M0.4%+18,773NewHolders
Q3 20230$00.0%−12,486−100.0%Sold outHolders
Q2 202312,486$746.5K0.4%−774−5.8%ReducedHolders
Q1 202313,260$839.6K0.5%−6,982−34.5%ReducedHolders
Q4 202220,242$1.28M0.7%−12,445−38.1%ReducedHolders
Q3 202232,687$1.90M0.8%−3,960−10.8%ReducedHolders
Q2 202236,647$2.50M0.9%+13,548+58.7%AddedHolders
Q1 202223,099$1.60M0.7%+23,099NewHolders