Virtus ETF Advisers
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Virtus ETF Advisers’s Dynex Capital DX Stock Holding History

Virtus ETF Advisers’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-14,611
Closed -$192K – 531
2026
Q2 		$192K Buy
14,611
+7,100
+95% +$93.4K 0.07% 291
2026
Q1 		$95.8K Sell
7,511
-14,082
-65% -$194K 0.04% 336
2025
Q4 		$303K Buy
21,593
+11,643
+117% +$157K 0.14% 169
2025
Q3 		$122K Buy
+9,950
New +$125K 0.07% 289

Other funds holding DX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Virtus ETF Advisers's DX Position: Q3 2026 in Review

Virtus ETF Advisers sold out of Dynex Capital (DX) in Q3 2026, closing a stake of 14,611 shares — an estimated $192K sold.

Virtus ETF Advisers first reported a position in DX in Q3 2025 and held it in 4 quarters. The position peaked at $303K in Q4 2025. 121 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • Virtus ETF Advisers reported no remaining Dynex Capital position as of Q3 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 14,611 Dynex Capital shares in Q3 2026, an estimated $192K.
  • Virtus ETF Advisers first reported a position in Dynex Capital in Q3 2025 and held it in 4 quarters.
  • Virtus ETF Advisers's Dynex Capital position peaked at $303K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.