Virtus ETF Advisers’s Alcoa AA Stock Holding History

Virtus ETF Advisers’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,900	Closed	-$259K	–	510
2026 Q1	$259K	Hold	3,900	–	–	0.12%	191
2025 Q4	$207K	Buy	+3,900	New	+$160K	0.1%	230

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's AA Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Alcoa (AA) in Q2 2026, closing a stake of 3,900 shares — an estimated $259K sold.

Virtus ETF Advisers first reported a position in AA in Q4 2025 and held it in 2 quarters. The position peaked at $259K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Virtus ETF Advisers reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Virtus ETF Advisers sold 3,900 Alcoa shares in Q2 2026, an estimated $259K.
Virtus ETF Advisers first reported a position in Alcoa in Q4 2025 and held it in 2 quarters.
Virtus ETF Advisers's Alcoa position peaked at $259K in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.