Virtus ETF Advisers’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,748	Closed	-$375K	–	464
2025 Q1	$375K	Buy	+19,748	New	+$378K	0.24%	123

Other funds holding FLO

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtus ETF Advisers's FLO Position: Q2 2025 in Review

Virtus ETF Advisers sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 19,748 shares — an estimated $375K sold.

Virtus ETF Advisers first reported a position in FLO in Q1 2025 and held it in 1 quarter. The position peaked at $375K in Q1 2025. 420 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

Virtus ETF Advisers reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
Virtus ETF Advisers sold 19,748 Flowers Foods shares in Q2 2025, an estimated $375K.
Virtus ETF Advisers first reported a position in Flowers Foods in Q1 2025 and held it in 1 quarter.
Virtus ETF Advisers's Flowers Foods position peaked at $375K in Q1 2025.
420 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.