Virtus ETF Advisers’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,606	Closed	-$219K	–	483
2023 Q4	$219K	Buy	5,606 +700	+14%	+$25.5K	0.14%	263
2023 Q3	$169K	Sell	4,906 -888	-15%	-$32.7K	0.1%	297
2023 Q2	$234K	Sell	5,794 -1,491	-20%	-$60.9K	0.14%	250
2023 Q1	$283K	Sell	7,285 -1,919	-21%	-$78.1K	0.16%	247
2022 Q4	$367K	Sell	9,204 -20,581	-69%	-$893K	0.19%	207
2022 Q3	$1.2M	Sell	29,785 -1,762	-6%	-$87.4K	0.48%	76
2022 Q2	$1.63M	Sell	31,547 -2,675	-8%	-$149K	0.61%	36
2022 Q1	$1.93M	Sell	34,222 -6,455	-16%	-$340K	0.86%	24
2021 Q4	$1.89M	Buy	40,677 +9,882	+32%	+$489K	0.71%	78
2021 Q3	$1.48M	Sell	30,795 -1,210	-4%	-$58.7K	0.65%	53
2021 Q2	$1.58M	Sell	32,005 -1,375	-4%	-$68.8K	0.65%	40
2021 Q1	$1.53M	Buy	33,380 +3,184	+11%	+$141K	0.65%	40
2020 Q4	$1.23M	Buy	30,196 +1,957	+7%	+$83.3K	0.51%	86
2020 Q3	$1.19M	Buy	28,239 +3,904	+16%	+$179K	0.62%	41
2020 Q2	$1.04M	Sell	24,335 -6,637	-21%	-$298K	0.49%	67
2020 Q1	$1.37M	Sell	30,972 -38,620	-55%	-$1.96M	0.56%	60
2019 Q4	$3.71M	Buy	69,592 +12,471	+22%	+$640K	0.61%	70
2019 Q3	$2.96M	Sell	57,121 -29	-0.1%	-$1.45K	0.6%	62
2019 Q2	$2.83M	Buy	+57,150	New	+$2.74M	0.6%	44

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return