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Virtus ETF Advisers’s Nasdaq NDAQ Stock Holding History

Virtus ETF Advisers’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,690
Closed -$682K – 465
2023
Q2 		$682K Sell
13,690
-550
-4% -$29.8K 0.4% 116
2023
Q1 		$779K Buy
14,240
+863
+6% +$49.9K 0.43% 113
2022
Q4 		$821K Buy
13,377
+1,662
+14% +$104K 0.43% 65
2022
Q3 		$664K Buy
+11,715
New +$689K 0.26% 128

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Virtus ETF Advisers's NDAQ Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 13,690 shares — an estimated $682K sold.

Virtus ETF Advisers first reported a position in NDAQ in Q3 2022 and held it in 4 quarters. The position peaked at $821K in Q4 2022. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Virtus ETF Advisers reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 13,690 Nasdaq shares in Q3 2023, an estimated $682K.
  • Virtus ETF Advisers first reported a position in Nasdaq in Q3 2022 and held it in 4 quarters.
  • Virtus ETF Advisers's Nasdaq position peaked at $821K in Q4 2022.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.