NewEdge Advisors’s Virtus Biotech Clinical Trials ETF BBC Stock Holding History

NewEdge Advisors’s Portfolio BBC Stock Details BBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$136	–	4225
2025 Q3	$136	Hold	5	–	–	﹤0.01%	4022
2025 Q2	$97	Hold	5	–	–	﹤0.01%	3907
2025 Q1	$88	Hold	5	–	–	﹤0.01%	3830
2024 Q4	$120	Hold	5	–	–	﹤0.01%	3775
2024 Q3	$140	Hold	5	–	–	﹤0.01%	3702
2024 Q2	$126	Hold	5	–	–	﹤0.01%	3679
2024 Q1	$146	Hold	5	–	–	﹤0.01%	3687
2023 Q4	$122	Hold	5	–	–	﹤0.01%	3629
2023 Q3	$98	Hold	5	–	–	﹤0.01%	3367
2023 Q2	$120	Hold	5	–	–	﹤0.01%	3413
2023 Q1	$110	Hold	5	–	–	﹤0.01%	3338
2022 Q4	$0	Buy	+5	New	+$124	﹤0.01%	4090

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KCP

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MCP

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Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NewEdge Advisors's BBC Position: Q4 2025 in Review

NewEdge Advisors sold out of Virtus Biotech Clinical Trials ETF (BBC) in Q4 2025, closing a stake of 5 shares — an estimated $136 sold.

NewEdge Advisors first reported a position in BBC in Q4 2022 and held it in 12 quarters. The position peaked at $146 in Q1 2024. 19 funds tracked by Wall St. Rank hold BBC as of Q4 2025.

NewEdge Advisors reported no remaining Virtus Biotech Clinical Trials ETF position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 5 Virtus Biotech Clinical Trials ETF shares in Q4 2025, an estimated $136.
NewEdge Advisors first reported a position in Virtus Biotech Clinical Trials ETF in Q4 2022 and held it in 12 quarters.
NewEdge Advisors's Virtus Biotech Clinical Trials ETF position peaked at $146 in Q1 2024.
19 funds tracked by Wall St. Rank held Virtus Biotech Clinical Trials ETF as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.