Virtus ETF Advisers’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-193,601	Closed	–	–	477
2022 Q2	$0	Hold	193,601	–	–	﹤0.01%	500
2022 Q1	$0	Sell	193,601 -6,001	-3%	-$44.8K	﹤0.01%	420
2021 Q4	$1.59M	Buy	199,602 +31,091	+18%	+$271K	0.6%	88
2021 Q3	$1.62M	Sell	168,511 -8,994	-5%	-$81K	0.71%	20
2021 Q2	$1.64M	Buy	177,505 +22,097	+14%	+$196K	0.68%	27
2021 Q1	$1.3M	Buy	+155,408	New	+$1.37M	0.55%	82

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

QTM

qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Virtus ETF Advisers's MBT Position: Q3 2022 in Review

Virtus ETF Advisers sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 193,601 shares.

Virtus ETF Advisers first reported a position in MBT in Q1 2021 and held it in 6 quarters. The position peaked at $1.64M in Q2 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

Virtus ETF Advisers reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
Virtus ETF Advisers sold 193,601 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
Virtus ETF Advisers first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2021 and held it in 6 quarters.
Virtus ETF Advisers's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.64M in Q2 2021.
43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.