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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Virtus ETF Advisers's MAMA Position: Q1 2026 in Review

Virtus ETF Advisers held its Mama's Creations (MAMA) position steady in Q1 2026 at 16,453 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #196.

Virtus ETF Advisers first reported a position in MAMA in Q2 2025 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold MAMA as of Q1 2026.

Virtus ETF Advisers held 16,453 shares of Mama's Creations worth $252K as of Q1 2026.
Virtus ETF Advisers left its Mama's Creations share count unchanged in Q1 2026.
Mama's Creations made up 0.12% of Virtus ETF Advisers's portfolio in Q1 2026, its #196 holding.
Virtus ETF Advisers first reported a position in Mama's Creations in Q2 2025 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held Mama's Creations as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.