Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIRTUS ETF ADVISERS LLC 02-15-2024 12-31-2023 425 157,525,664
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HOLOGIC INC COM Liquidated $0 0 0.00 0.00 -1,673 -15.39 12-31-2023
NORTHROP GRUMMAN CORP COM Liquidated $0 0 0.00 1,633 +Inf 12-31-2023
ICON PLC SHS 153 $743,059 2,625 0.00 2,625 +Inf 12-31-2023
FREEPORT-MCMORAN INC CL B 154 $742,463 17,441 0.00 17,441 +Inf 12-31-2023
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