Etfis Ser Tr I virtus pvt cr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Etfis Ser Tr I virtus pvt cr (VPC) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Etfis Ser Tr I virtus pvt cr
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Quarterly reported holdings in Etfis Ser Tr I virtus pvt cr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $349k | 18k | 18.91 |
| 2025-06-30 | $428k | 20k | 21.75 |
| 2025-03-31 | $515k | 25k | 21.02 |
| 2024-12-31 | $3.5M | 155k | 22.35 |
| 2024-09-30 | $3.5M | 158k | 22.35 |
| 2024-03-31 | $4.6M | 206k | 22.50 |
| 2023-12-31 | $4.6M | 210k | 21.97 |
| 2023-09-30 | $8.7M | 406k | 21.48 |
| 2023-06-30 | $3.6M | 200k | 18.10 |
| 2023-03-31 | $4.2M | 203k | 20.57 |
| 2022-12-31 | $4.1M | 203k | 20.30 |
| 2022-09-30 | $4.1M | 213k | 19.42 |
| 2022-06-30 | $4.6M | 215k | 21.43 |
| 2022-03-31 | $5.1M | 203k | 25.08 |
| 2021-12-31 | $3.7M | 147k | 25.42 |
| 2021-09-30 | $1.6M | 64k | 24.96 |
| 2021-06-30 | $275k | 11k | 25.10 |
| 2021-03-31 | $156k | 6.7k | 23.30 |
| 2020-12-31 | $20k | 994 | 20.12 |
| 2020-09-30 | $18k | 994 | 18.11 |
| 2020-06-30 | $21k | 1.2k | 17.62 |
| 2020-03-31 | $18k | 1.2k | 15.10 |