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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

WHF holding history

WhiteHorse Finance, 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.

WHF overviewAll 13F holders of WHFFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of WHF by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−49,129−100.0%Sold outHolders
Q4 202449,129$475.6K0.2%−27,747−36.1%ReducedHolders
Q3 202476,876$889.5K0.4%+493+0.6%AddedHolders
Q2 202476,383$937.2K0.5%+15,786+26.1%AddedHolders
Q1 202460,597$751.4K0.4%+15,383+34.0%AddedHolders
Q4 202345,214$556.1K0.4%−12,752−22.0%ReducedHolders
Q3 202357,966$740.2K0.4%+24,681+74.2%AddedHolders
Q2 202333,285$427.0K0.3%−2,469−6.9%ReducedHolders
Q1 202335,754$447.6K0.2%+4,616+14.8%AddedHolders
Q4 202231,138$406.4K0.2%−491−1.6%ReducedHolders
Q3 202231,629$351.0K0.1%−16,585−34.4%ReducedHolders
Q2 202248,214$634.0K0.2%+3,657+8.2%AddedHolders
Q1 202244,557$672.0K0.3%+4,160+10.3%AddedHolders
Q4 202140,397$626.0K0.2%−4,042−9.1%ReducedHolders
Q3 202144,439$676.0K0.3%−2,035−4.4%ReducedHolders
Q2 202146,474$692.0K0.3%+11,699+33.6%AddedHolders
Q1 202134,775$528.0K0.2%––Holders

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