VEA
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Virtus ETF Advisers’s CPI Card Group PMTS Stock Holding History

Virtus ETF Advisers’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-832
Closed -$19.7K – 512
2025
Q2 		$19.7K Sell
832
-2,638
-76% -$62.3K 0.01% 418
2025
Q1 		$101K Buy
+3,470
New +$103K 0.07% 295

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus ETF Advisers sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 832 shares — an estimated $19.7K sold.

Virtus ETF Advisers first reported a position in PMTS in Q1 2025 and held it in 2 quarters. The position peaked at $101K in Q1 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Virtus ETF Advisers reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 832 CPI Card Group shares in Q3 2025, an estimated $19.7K.
  • Virtus ETF Advisers first reported a position in CPI Card Group in Q1 2025 and held it in 2 quarters.
  • Virtus ETF Advisers's CPI Card Group position peaked at $101K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

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