Virtus ETF Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,250	Closed	-$195K	–	827
2024 Q4	$195K	Sell	11,250 -2,016	-15%	-$33.7K	0.08%	259
2024 Q3	$209K	Sell	13,266 -947	-7%	-$13.8K	0.1%	249
2024 Q2	$177K	Buy	14,213 +1,250	+10%	+$15.5K	0.09%	293
2024 Q1	$166K	Buy	+12,963	New	+$172K	0.09%	309

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Virtus ETF Advisers's ROIC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 11,250 shares — an estimated $195K sold.

Virtus ETF Advisers first reported a position in ROIC in Q1 2024 and held it in 4 quarters. The position peaked at $209K in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Virtus ETF Advisers reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 11,250 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $195K.
Virtus ETF Advisers first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 4 quarters.
Virtus ETF Advisers's Retail Opportunity Investments Corp. position peaked at $209K in Q3 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.