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Virtus ETF Advisers’s Encore Capital Group ECPG Stock Holding History

Virtus ETF Advisers’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Hold
29,086
– – 0.95% 15
2025
Q4 		$1.58M Buy
29,086
+25,660
+749% +$1.24M 0.75% 21
2025
Q3 		$143K Buy
3,426
+859
+33% +$35.3K 0.08% 257
2025
Q2 		$99.4K Buy
+2,567
New +$93.1K 0.06% 293

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Virtus ETF Advisers held its Encore Capital Group (ECPG) position steady in Q1 2026 at 29,086 shares worth $2.04M. The position accounts for 0.95% of the portfolio, ranked #15.

Virtus ETF Advisers first reported a position in ECPG in Q2 2025 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Virtus ETF Advisers held 29,086 shares of Encore Capital Group worth $2.04M as of Q1 2026.
  • Virtus ETF Advisers left its Encore Capital Group share count unchanged in Q1 2026.
  • Encore Capital Group made up 0.95% of Virtus ETF Advisers's portfolio in Q1 2026, its #15 holding.
  • Virtus ETF Advisers first reported a position in Encore Capital Group in Q2 2025 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

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