Virtus ETF Advisers’s Pagaya Technologies PGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,638	Closed	-$184K	–	511
2025 Q2	$184K	Sell	8,638 -4,873	-36%	-$69.3K	0.11%	214
2025 Q1	$142K	Buy	+13,511	New	+$150K	0.09%	258

Other funds holding PGY

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Virtus ETF Advisers's PGY Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Pagaya Technologies (PGY) in Q3 2025, closing a stake of 8,638 shares — an estimated $184K sold.

Virtus ETF Advisers first reported a position in PGY in Q1 2025 and held it in 2 quarters. The position peaked at $184K in Q2 2025. 226 funds tracked by Wall St. Rank hold PGY as of Q3 2025.

Virtus ETF Advisers reported no remaining Pagaya Technologies position as of Q3 2025 after selling out during the quarter.
Virtus ETF Advisers sold 8,638 Pagaya Technologies shares in Q3 2025, an estimated $184K.
Virtus ETF Advisers first reported a position in Pagaya Technologies in Q1 2025 and held it in 2 quarters.
Virtus ETF Advisers's Pagaya Technologies position peaked at $184K in Q2 2025.
226 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.