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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's MAMA Position: Q2 2026 in Review

Virtus ETF Advisers increased its Mama's Creations (MAMA) stake by 14% in Q2 2026, buying an estimated $33.9K and bringing the position to 18,692 shares worth $334K. The position accounts for 0.13% of the portfolio, ranked #202.

Virtus ETF Advisers first reported a position in MAMA in Q2 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

Virtus ETF Advisers held 18,692 shares of Mama's Creations worth $334K as of Q2 2026.
Virtus ETF Advisers bought 2,239 Mama's Creations shares in Q2 2026, an estimated $33.9K.
Mama's Creations made up 0.13% of Virtus ETF Advisers's portfolio in Q2 2026, its #202 holding.
Virtus ETF Advisers first reported a position in Mama's Creations in Q2 2025 and has held it in 5 quarters since.
184 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.