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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

RETA holding history

Reata Pharmaceuticals 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.

RETA overviewAll 13F holders of RETAFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of RETA by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−3,362−100.0%Sold outHolders
Q2 20233,362$342.8K0.2%+488+17.0%AddedHolders
Q1 20232,874$261.3K0.1%−1,101−27.7%ReducedHolders
Q4 20223,975$151.0K0.1%+371+10.3%AddedHolders
Q3 20223,604$91.0K<0.1%+25+0.7%AddedHolders
Q2 20223,579$109.0K<0.1%−1,785−33.3%ReducedHolders
Q1 20225,364$176.0K0.1%−320−5.6%ReducedHolders
Q4 20215,684$150.0K0.1%+4,198+282.5%AddedHolders
Q3 20211,486$150.0K0.1%−74−4.7%ReducedHolders
Q2 20211,560$221.0K0.1%−977−38.5%ReducedHolders
Q1 20212,537$253.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.