VFIA
SMC

Virtus Fixed Income Advisers’s Summit Midstream SMC Stock Holding History

Virtus Fixed Income Advisers’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-119,749
Closed -$3.19M – 27
2025
Q4 		$3.19M Hold
119,749
– – 2.42% 5
2025
Q3 		$2.46M Hold
119,749
– – 1.85% 5
2025
Q2 		$2.94M Buy
+119,749
New +$3.29M 2.67% 5

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Virtus Fixed Income Advisers's SMC Position: Q1 2026 in Review

Virtus Fixed Income Advisers sold out of Summit Midstream (SMC) in Q1 2026, closing a stake of 119,749 shares — an estimated $3.19M sold.

Virtus Fixed Income Advisers first reported a position in SMC in Q2 2025 and held it in 3 quarters. The position peaked at $3.19M in Q4 2025. 73 funds tracked by Wall St. Rank hold SMC as of Q1 2026.

  • Virtus Fixed Income Advisers reported no remaining Summit Midstream position as of Q1 2026 after selling out during the quarter.
  • Virtus Fixed Income Advisers sold 119,749 Summit Midstream shares in Q1 2026, an estimated $3.19M.
  • Virtus Fixed Income Advisers first reported a position in Summit Midstream in Q2 2025 and held it in 3 quarters.
  • Virtus Fixed Income Advisers's Summit Midstream position peaked at $3.19M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.