Virtus ETF Advisers’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.42K	Sell	135 -10,742	-99%	-$508K	﹤0.01%	478
2026 Q1	$508K	Hold	10,877	–	–	0.24%	114
2025 Q4	$454K	Sell	10,877 -2,824	-21%	-$121K	0.21%	122
2025 Q3	$593K	Sell	13,701 -7,221	-35%	-$299K	0.33%	81
2025 Q2	$844K	Hold	20,922	–	–	0.52%	50
2025 Q1	$839K	Buy	20,922 +15,733	+303%	+$606K	0.54%	40
2024 Q4	$191K	Sell	5,189 -573	-10%	-$20.6K	0.08%	264
2024 Q3	$200K	Sell	5,762 -993	-15%	-$31.7K	0.09%	261
2024 Q2	$195K	Sell	6,755 -73	-1%	-$2.06K	0.1%	255
2024 Q1	$189K	Sell	6,828 -663	-9%	-$17.4K	0.1%	264
2023 Q4	$199K	Buy	7,491 +177	+2%	+$4.55K	0.13%	302
2023 Q3	$181K	Sell	7,314 -1,031	-12%	-$27.9K	0.11%	277
2023 Q2	$228K	Sell	8,345 -2,337	-22%	-$64.9K	0.14%	258
2023 Q1	$299K	Buy	+10,682	New	+$292K	0.16%	215
2019 Q1	–	Sell	-27,295	Closed	-$692K	–	221
2018 Q4	$692K	Hold	27,295	–	–	0.12%	34
2018 Q3	$680K	Buy	+27,295	New	+$722K	0.07%	78
2017 Q2	–	Sell	-30,706	Closed	-$730K	–	157
2017 Q1	$730K	Buy	30,706 +10,500	+52%	+$240K	0.13%	84
2016 Q4	$447K	Buy	+20,206	New	+$450K	0.13%	96

Other funds holding NI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Virtus ETF Advisers reduced its NiSource (NI) stake by 99% in Q2 2026, selling an estimated $508K and leaving 135 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Virtus ETF Advisers first reported a position in NI in Q4 2016 and has held it in 18 quarters since. The position peaked at $844K in Q2 2025. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Virtus ETF Advisers held 135 shares of NiSource worth $6.42K as of Q2 2026.
Virtus ETF Advisers sold 10,742 NiSource shares in Q2 2026, an estimated $508K.
NiSource made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #478 holding.
Virtus ETF Advisers first reported a position in NiSource in Q4 2016 and has held it in 18 quarters since.
Virtus ETF Advisers's NiSource position peaked at $844K in Q2 2025.
915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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