Stock Taper

VIRTUS ETF ADVISERS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
WD-40 CompanyWDFC1.85K$451.46K
EPR PropertiesEPR-PC1.86K$47.69K
HF Sinclair CorporationDINO1.87K$130.11K
IRadimed CorporationIRMD1.88K$179.18K
The Vita Coco Company, Inc.COCO1.95K$129.1K
State Street CorporationSTT1.98K$335.13K
PriceSmart, Inc.PSMT1.99K$388.73K
Madison Square Garden Sports Corp.MSGS2.01K$806.09K
Barrick Mining CorporationB2.14K$111.7K
Woodward, Inc.WWD2.17K$921.93K
Logitech International S.A.LOGI2.19K$165.79K
Innovative Industrial Properties, Inc.IIPR2.21K$136.85K
Deckers Outdoor CorporationDECK2.24K$222.81K
MaxLinear, Inc.MXL2.32K$297.03K
Axcelis Technologies, Inc.ACLS2.33K$441.8K
Brookfield Infrastructure Partners L.P.BIP2.33K$85.17K
Diodes IncorporatedDIOD2.5K$273.05K
Atlanta Braves Holdings, Inc.BATRK2.53K$131.36K
Manhattan Associates, Inc.MANH2.54K$353.97K
Canadian Imperial Bank of CommerceCM2.56K$356.8K