Virtus ETF Advisers’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-163	Closed	-$33K	–	336
2018 Q3	$33K	Hold	163	–	–	﹤0.01%	231
2018 Q2	$28K	Buy	163 +65	+66%	+$10.8K	0.02%	172
2018 Q1	$14K	Buy	+98	New	+$14K	0.01%	220

Other funds holding FFIV

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virtus ETF Advisers's FFIV Position: Q4 2018 in Review

Virtus ETF Advisers sold out of F5 (FFIV) in Q4 2018, closing a stake of 163 shares — an estimated $33K sold.

Virtus ETF Advisers first reported a position in FFIV in Q1 2018 and held it in 3 quarters. The position peaked at $33K in Q3 2018. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

Virtus ETF Advisers reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 163 F5 shares in Q4 2018, an estimated $33K.
Virtus ETF Advisers first reported a position in F5 in Q1 2018 and held it in 3 quarters.
Virtus ETF Advisers's F5 position peaked at $33K in Q3 2018.
555 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.