Stock Taper

VIRTUS ETF ADVISERS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cogent Biosciences, Inc.COGT11.52K$445.98K
Apple Inc.AAPL11.78K$3.41M
Frontdoor, Inc.FTDR11.94K$926.27K
Globe Life Inc.GL12.72K$2.27M
Worthington Steel, Inc.WS12.82K$430.56K
Global Ship Lease, Inc.GSL13.1K$492.6K
Credicorp Ltd.BAP13.21K$5.15M
Kimbell Royalty Partners, LPKRP13.29K$193.03K
Vale S.A.VALE13.29K$199.87K
Infinity Natural Resources, Inc.INR13.3K$168.88K
Smithfield Foods, Inc.SFD13.53K$328.29K
Bristol-Myers Squibb CompanyBMY13.54K$780.12K
TE Connectivity plcTEL13.59K$2.74M
IonQ, Inc.IONQ13.63K$725.93K
Rigetti Computing, Inc.RGTI14.02K$270.94K
Dynatrace, Inc.DT14.2K$623.57K
ANI Pharmaceuticals, Inc.ANIP14.29K$1.18M
OGE Energy Corp.OGE14.5K$705.76K
Verizon Communications Inc.VZ14.53K$615.16K
Dynex Capital, Inc.DX14.61K$191.55K