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
MIDCAP FINANCIAL INVSTMNT CO COM NEW 351 $495,544 36,224 0.00 0.00 3,887 12.02 12-31-2023
OAKTREE SPECIALTY LENDING CO COM 352 $494,715 24,227 0.00 0.00 7,258 42.77 12-31-2023
FIRST TR SR FLTG RATE INCOME COM 353 $493,078 48,868 0.00 0.00 11,928 32.29 12-31-2023
NUVEEN FLOATING RATE INCOME COM 354 $482,843 58,740 0.00 0.00 21,653 58.38 12-31-2023
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