Virtus ETF Advisers’s Runway Growth Finance RWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-118,440	Closed	-$1.3M	–	729
2024 Q4	$1.3M	Buy	118,440 +25,630	+28%	+$268K	0.53%	28
2024 Q3	$955K	Buy	92,810 +7,978	+9%	+$87.6K	0.45%	63
2024 Q2	$998K	Buy	84,832 +40,639	+92%	+$494K	0.49%	34
2024 Q1	$536K	Buy	44,193 +12,708	+40%	+$164K	0.28%	172
2023 Q4	$397K	Sell	31,485 -3,595	-10%	-$45K	0.25%	170
2023 Q3	$450K	Buy	35,080 +15,404	+78%	+$198K	0.27%	177
2023 Q2	$243K	Buy	19,676 +7,555	+62%	+$87.9K	0.14%	238
2023 Q1	$147K	Sell	12,121 -2,044	-14%	-$25.6K	0.08%	318
2022 Q4	$164K	Buy	14,165 +2,346	+20%	+$28.2K	0.09%	329
2022 Q3	$134K	Buy	+11,819	New	+$147K	0.05%	371

Other funds holding RWAY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AFA

Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Runway Growth Finance (RWAY) in Q1 2025, closing a stake of 118,440 shares — an estimated $1.3M sold.

Virtus ETF Advisers first reported a position in RWAY in Q3 2022 and held it in 10 quarters. The position peaked at $1.3M in Q4 2024. 85 funds tracked by Wall St. Rank hold RWAY as of Q1 2025.

Virtus ETF Advisers reported no remaining Runway Growth Finance position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 118,440 Runway Growth Finance shares in Q1 2025, an estimated $1.3M.
Virtus ETF Advisers first reported a position in Runway Growth Finance in Q3 2022 and held it in 10 quarters.
Virtus ETF Advisers's Runway Growth Finance position peaked at $1.3M in Q4 2024.
85 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2025.

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