Virtus ETF Advisers’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,528	Closed	-$274K	–	513
2025 Q2	$274K	Buy	17,528 +8,618	+97%	+$147K	0.17%	160
2025 Q1	$170K	Buy	+8,910	New	+$208K	0.11%	233

Other funds holding PRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtus ETF Advisers sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 17,528 shares — an estimated $274K sold.

Virtus ETF Advisers first reported a position in PRO in Q1 2025 and held it in 2 quarters. The position peaked at $274K in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

Virtus ETF Advisers reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
Virtus ETF Advisers sold 17,528 PROS Holdings shares in Q3 2025, an estimated $274K.
Virtus ETF Advisers first reported a position in PROS Holdings in Q1 2025 and held it in 2 quarters.
Virtus ETF Advisers's PROS Holdings position peaked at $274K in Q2 2025.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

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