Virtus ETF Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172K	Sell	4,775 -1,146	-19%	-$42.1K	0.08%	263
2025 Q4	$206K	Buy	5,921 +2,721	+85%	+$94.8K	0.1%	234
2025 Q3	$105K	Buy	+3,200	New	+$101K	0.06%	315
2021 Q1	–	Sell	-44,231	Closed	-$1.46M	–	361
2020 Q4	$1.46M	Sell	44,231 -93	-0.2%	-$3.03K	0.6%	75
2020 Q3	$1.41M	Sell	44,324 -817	-2%	-$24K	0.74%	11
2020 Q2	$1.24M	Sell	45,141 -5,781	-11%	-$154K	0.59%	32
2020 Q1	$1.22M	Buy	+50,922	New	+$1.49M	0.5%	71

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Virtus ETF Advisers's BIP Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Brookfield Infrastructure Partners (BIP) stake by 19% in Q1 2026, selling an estimated $42.1K and leaving 4,775 shares worth $172K. The position accounts for 0.08% of the portfolio, ranked #263.

Virtus ETF Advisers first reported a position in BIP in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.46M in Q4 2020. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Virtus ETF Advisers held 4,775 shares of Brookfield Infrastructure Partners worth $172K as of Q1 2026.
Virtus ETF Advisers sold 1,146 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $42.1K.
Brookfield Infrastructure Partners made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #263 holding.
Virtus ETF Advisers first reported a position in Brookfield Infrastructure Partners in Q1 2020 and has held it in 7 quarters since.
Virtus ETF Advisers's Brookfield Infrastructure Partners position peaked at $1.46M in Q4 2020.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.