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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 251 | $653,808 | 5,140 | 0.00 | 0.00 | -1,782 | -25.74 | 12-31-2023 |
| APPLE INC | COM | 252 | $650,751 | 3,380 | 0.00 | 0.00 | -1,264 | -27.22 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 253 | $650,001 | 1,524 | 0.00 | 0.00 | -536 | -26.02 | 12-31-2023 |
| COPART INC | COM | 254 | $648,760 | 13,240 | 0.00 | 0.00 | 3,337 | 33.70 | 12-31-2023 |
