VEA
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Virtus ETF Advisers’s Pricesmart PSMT Stock Holding History

Virtus ETF Advisers’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
+1,990
New +$332K 0.15% 175

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtus ETF Advisers opened a new position in Pricesmart (PSMT) in Q2 2026: 1,990 shares worth $389K. The stake represents 0.15% of the portfolio and ranks #175 among its holdings.

386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Virtus ETF Advisers held 1,990 shares of Pricesmart worth $389K as of Q2 2026.
  • Pricesmart was a new Virtus ETF Advisers position in Q2 2026.
  • Pricesmart made up 0.15% of Virtus ETF Advisers's portfolio in Q2 2026, its #175 holding.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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