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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Virtus ETF Advisers's FTS Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Fortis (FTS) in Q1 2024, closing a stake of 5,035 shares — an estimated $207K sold.

Virtus ETF Advisers first reported a position in FTS in Q4 2018 and held it in 9 quarters. The position peaked at $1.75M in Q2 2022. 281 funds tracked by Wall St. Rank hold FTS as of Q1 2024.

Virtus ETF Advisers reported no remaining Fortis position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 5,035 Fortis shares in Q1 2024, an estimated $207K.
Virtus ETF Advisers first reported a position in Fortis in Q4 2018 and held it in 9 quarters.
Virtus ETF Advisers's Fortis position peaked at $1.75M in Q2 2022.
281 funds tracked by Wall St. Rank held Fortis as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.