Virtus ETF Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-430	Closed	-$19K	–	522
2019 Q3	$19K	Hold	430	–	–	﹤0.01%	363
2019 Q2	$19K	Buy	+430	New	+$20.5K	﹤0.01%	371
2019 Q1	–	Sell	-430	Closed	-$19K	–	294
2018 Q4	$19K	Hold	430	–	–	﹤0.01%	239
2018 Q3	$23K	Hold	430	–	–	﹤0.01%	261
2018 Q2	$26K	Sell	430 -80	-16%	-$4.95K	0.02%	185
2018 Q1	$28K	Sell	510 -122	-19%	-$6.5K	0.02%	150
2017 Q4	$31K	Buy	+632	New	+$29K	0.04%	147

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtus ETF Advisers's ETFC Position: Q4 2019 in Review

Virtus ETF Advisers sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 430 shares — an estimated $19K sold.

Virtus ETF Advisers first reported a position in ETFC in Q4 2017 and held it in 7 quarters. The position peaked at $31K in Q4 2017. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Virtus ETF Advisers reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 430 E*Trade Financial Corporation shares in Q4 2019, an estimated $19K.
Virtus ETF Advisers first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 7 quarters.
Virtus ETF Advisers's E*Trade Financial Corporation position peaked at $31K in Q4 2017.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.