Virtus ETF Advisers
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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
Q3 		$3.12M Buy
33,063
+5,361
+19% +$514K 1.14% 9
2026
Q2 		$2.58M Sell
27,702
-1,384
-5% -$113K 0.99% 17
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

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

Virtus ETF Advisers increased its Encore Capital Group (ECPG) stake by 19% in Q3 2026, buying an estimated $514K and bringing the position to 33,063 shares worth $3.12M. The position accounts for 1.14% of the portfolio, ranked #9.

Virtus ETF Advisers first reported a position in ECPG in Q2 2025 and has held it in 6 quarters since. 123 funds tracked by Wall St. Rank hold ECPG as of Q3 2026.

  • Virtus ETF Advisers held 33,063 shares of Encore Capital Group worth $3.12M as of Q3 2026.
  • Virtus ETF Advisers bought 5,361 Encore Capital Group shares in Q3 2026, an estimated $514K.
  • Encore Capital Group made up 1.14% of Virtus ETF Advisers's portfolio in Q3 2026, its #9 holding.
  • Virtus ETF Advisers first reported a position in Encore Capital Group in Q2 2025 and has held it in 6 quarters since.
  • 123 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2026.

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