Virtus ETF Advisers LLC

SEC CIK: 0001587281
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TR holding history

Tootsie Roll Industries 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.

TR overview All 13F holders of TR Full Q2 2026 holdings

Shares (Q2 2026): 16,536
Value: $654.0K
% of portfolio: 0.3%
Quarters held: 5; Since Q2 2025

Holdings of TR by Virtus ETF Advisers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,536	$654.0K	0.3%	+1,980+13.6%	Added	Holders
Q1 2026	14,556	$621.8K	0.3%	+424+3.0%	Added	Holders
Q4 2025	14,132	$517.7K	0.2%	00.0%	Unchanged	Holders
Q3 2025	14,132	$592.4K	0.3%	00.0%	Unchanged	Holders
Q2 2025	14,132	$472.7K	0.3%	+14,132	New	Holders