Virtus ETF Advisers’s Neostellar Capital Corp NSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,139	Closed	-$167K	–	475
2023 Q2	$167K	Sell	52,139 -830	-2%	-$2.87K	0.1%	318
2023 Q1	$192K	Buy	52,969 +3,114	+6%	+$12K	0.11%	311
2022 Q4	$189K	Buy	49,855 +12,038	+32%	+$47.6K	0.1%	318
2022 Q3	$146K	Buy	+37,817	New	+$231K	0.06%	357

Other funds holding NSLR

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Neostellar Capital Corp (NSLR) in Q3 2023, closing a stake of 52,139 shares — an estimated $167K sold.

Virtus ETF Advisers first reported a position in NSLR in Q3 2022 and held it in 4 quarters. The position peaked at $192K in Q1 2023. 56 funds tracked by Wall St. Rank hold NSLR as of Q3 2023.

Virtus ETF Advisers reported no remaining Neostellar Capital Corp position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 52,139 Neostellar Capital Corp shares in Q3 2023, an estimated $167K.
Virtus ETF Advisers first reported a position in Neostellar Capital Corp in Q3 2022 and held it in 4 quarters.
Virtus ETF Advisers's Neostellar Capital Corp position peaked at $192K in Q1 2023.
56 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2023.

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