Virtus ETF Advisers
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Virtus ETF Advisers’s The Marzetti Company MZTI Stock Holding History

Virtus ETF Advisers’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$202K Buy
2,040
+293
+17% +$32K 0.07% 291
2026
Q2 		$199K Buy
1,747
+209
+14% +$25.1K 0.08% 282
2026
Q1 		$213K Buy
1,538
+350
+29% +$55.7K 0.1% 223
2025
Q4 		$195K Hold
1,188
– – 0.09% 247
2025
Q3 		$205K Hold
1,188
– – 0.11% 209
2025
Q2 		$205K Hold
1,188
– – 0.13% 200
2025
Q1 		$208K Buy
+1,188
New +$214K 0.14% 202

Other funds holding MZTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

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

Virtus ETF Advisers increased its The Marzetti Company (MZTI) stake by 17% in Q3 2026, buying an estimated $32K and bringing the position to 2,040 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #291.

Virtus ETF Advisers first reported a position in MZTI in Q1 2025 and has held it in 7 quarters since. The position peaked at $213K in Q1 2026. 170 funds tracked by Wall St. Rank hold MZTI as of Q3 2026.

  • Virtus ETF Advisers held 2,040 shares of The Marzetti Company worth $202K as of Q3 2026.
  • Virtus ETF Advisers bought 293 The Marzetti Company shares in Q3 2026, an estimated $32K.
  • The Marzetti Company made up 0.07% of Virtus ETF Advisers's portfolio in Q3 2026, its #291 holding.
  • Virtus ETF Advisers first reported a position in The Marzetti Company in Q1 2025 and has held it in 7 quarters since.
  • Virtus ETF Advisers's The Marzetti Company position peaked at $213K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2026.

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