Virtus ETF Advisers’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,035	Closed	-$207K	–	456
2023 Q4	$207K	Buy	5,035 +375	+8%	+$15.1K	0.13%	287
2023 Q3	$177K	Sell	4,660 -797	-15%	-$32.5K	0.11%	284
2023 Q2	$235K	Sell	5,457 -1,827	-25%	-$79.6K	0.14%	247
2023 Q1	$310K	Sell	7,284 -2,950	-29%	-$121K	0.17%	199
2022 Q4	$410K	Sell	10,234 -23,607	-70%	-$925K	0.21%	181
2022 Q3	$1.29M	Sell	33,841 -3,229	-9%	-$146K	0.51%	63
2022 Q2	$1.75M	Buy	37,070 +3,388	+10%	+$166K	0.65%	20
2022 Q1	$1.67M	Buy	+33,682	New	+$1.58M	0.75%	48
2019 Q1	–	Sell	-9,350	Closed	-$312K	–	183
2018 Q4	$312K	Buy	+9,350	New	+$315K	0.05%	99

Other funds holding FTS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return