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Virtus ETF Advisers’s Fidus Investment FDUS Stock Holding History

Virtus ETF Advisers’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,163
Closed -$844K – 560
2024
Q4 		$844K Buy
40,163
+2,819
+8% +$57.1K 0.34% 149
2024
Q3 		$732K Sell
37,344
-8,815
-19% -$173K 0.34% 149
2024
Q2 		$899K Buy
46,159
+15,077
+49% +$299K 0.44% 73
2024
Q1 		$614K Buy
31,082
+10,085
+48% +$197K 0.33% 157
2023
Q4 		$413K Sell
20,997
-6,891
-25% -$131K 0.26% 167
2023
Q3 		$535K Buy
27,888
+14,192
+104% +$280K 0.33% 167
2023
Q2 		$268K Sell
13,696
-787
-5% -$14.9K 0.16% 224
2023
Q1 		$276K Buy
14,483
+1,850
+15% +$36.9K 0.15% 260
2022
Q4 		$240K Sell
12,633
-4,500
-26% -$85.5K 0.13% 309
2022
Q3 		$294K Sell
17,133
-6,586
-28% -$125K 0.12% 277
2022
Q2 		$414K Sell
23,719
-6,531
-22% -$126K 0.15% 248
2022
Q1 		$610K Buy
30,250
+2,599
+9% +$48.5K 0.27% 109
2021
Q4 		$497K Sell
27,651
-7,169
-21% -$127K 0.19% 116
2021
Q3 		$607K Sell
34,820
-1,146
-3% -$20K 0.27% 113
2021
Q2 		$611K Buy
35,966
+434
+1% +$7.38K 0.25% 114
2021
Q1 		$553K Buy
35,532
+3,112
+10% +$44.4K 0.23% 137
2020
Q4 		$425K Buy
32,420
+11,336
+54% +$135K 0.18% 148
2020
Q3 		$208K Sell
21,084
-6,285
-23% -$60.5K 0.11% 295
2020
Q2 		$248K Sell
27,369
-207,458
-88% -$1.8M 0.12% 321
2020
Q1 		$1.55M Sell
234,827
-64,132
-21% -$828K 0.64% 37
2019
Q4 		$4.44M Buy
298,959
+10,181
+4% +$153K 0.73% 12
2019
Q3 		$4.28M Buy
288,778
+68,654
+31% +$1.06M 0.86% 10
2019
Q2 		$3.51M Buy
+220,124
New +$3.49M 0.74% 14

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtus ETF Advisers's FDUS Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Fidus Investment (FDUS) in Q1 2025, closing a stake of 40,163 shares — an estimated $844K sold.

Virtus ETF Advisers first reported a position in FDUS in Q2 2019 and held it in 23 quarters. The position peaked at $4.44M in Q4 2019. 121 funds tracked by Wall St. Rank hold FDUS as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Fidus Investment position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 40,163 Fidus Investment shares in Q1 2025, an estimated $844K.
  • Virtus ETF Advisers first reported a position in Fidus Investment in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Fidus Investment position peaked at $4.44M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.