Virtus ETF Advisers’s Mama's Creations MAMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$281K	Buy	21,826 +3,134	+17%	+$51.6K	0.1%	238
2026 Q2	$334K	Buy	18,692 +2,239	+14%	+$33.9K	0.13%	202
2026 Q1	$252K	Hold	16,453	–	–	0.12%	196
2025 Q4	$222K	Hold	16,453	–	–	0.1%	213
2025 Q3	$173K	Hold	16,453	–	–	0.1%	234
2025 Q2	$137K	Buy	+16,453	New	+$118K	0.08%	249

Other funds holding MAMA

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return

Virtus ETF Advisers's MAMA Position: Q3 2026 in Review

Virtus ETF Advisers increased its Mama's Creations (MAMA) stake by 17% in Q3 2026, buying an estimated $51.6K and bringing the position to 21,826 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #238.

Virtus ETF Advisers first reported a position in MAMA in Q2 2025 and has held it in 6 quarters since. The position peaked at $334K in Q2 2026. 78 funds tracked by Wall St. Rank hold MAMA as of Q3 2026.

Virtus ETF Advisers held 21,826 shares of Mama's Creations worth $281K as of Q3 2026.
Virtus ETF Advisers bought 3,134 Mama's Creations shares in Q3 2026, an estimated $51.6K.
Mama's Creations made up 0.1% of Virtus ETF Advisers's portfolio in Q3 2026, its #238 holding.
Virtus ETF Advisers first reported a position in Mama's Creations in Q2 2025 and has held it in 6 quarters since.
Virtus ETF Advisers's Mama's Creations position peaked at $334K in Q2 2026.
78 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.