AI Portfolio Summary
In 2025 Q4, VIRTUS ADVISERS, LLC maintained a portfolio of 549 distinct positions. The most significant new addition to the portfolio was VIRTUS ETF TR II, which now represents 7.74% of the total fund value. Conversely, VIRTUS ADVISERS, LLC completely exited their position in BARRETT BUSINESS SVC.
Total Positions
549
Quarter
2025 Q4
Top Holding
VUS (7.7%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 549
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUS
VIRTUS ETF TR I...
|
ETF | 7.74% | — |
#1
Prev: #—
|
5.1 | 647,801 | no change |
NEW
|
647,801 | $16,376,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDI
VIRTUS ETF TR I...
|
Bond/Debt | 6.46% | — |
#2
Prev: #—
|
4.6 | 434,176 | no change |
NEW
|
434,176 | $13,669,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.42% | 2.52% |
#3
1
Prev: #4
|
1.0 | no change | no change |
P
S
|
287,810 | $5,114,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 2.34% | 0.04% |
#4
259
Prev: #263
|
3.2 | 16,973 | 6789.2% |
P
S
|
17,223 | $4,943,001 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.61% | 2.12% |
#5
Prev: #5
|
0.6 | -1,610 | -1.7% |
P
S
|
93,098 | $3,401,801 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.46% | — |
#6
Prev: #—
|
2.6 | 13,533 | no change |
NEW
|
13,533 | $3,078,893 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.32% | 4.03% |
#7
5
Prev: #2
|
0.7 | -109,447 | -53.9% |
P
S
|
93,717 | $2,792,767 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.28% | 1.40% |
#8
Prev: #8
|
2.5 | 1,444 | 3.5% |
P
S
|
42,593 | $2,709,340 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.13% | 4.53% |
#9
8
Prev: #1
|
0.6 | -129,555 | -59.9% |
P
S
|
86,662 | $2,380,191 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.68% |
#10
30
Prev: #40
|
2.7 | 4,511 | 110.1% |
P
S
|
8,610 | $2,340,714 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.92% |
#11
12
Prev: #23
|
2.4 | 1,776 | 16.9% |
P
S
|
12,255 | $2,097,811 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.97% | 1.84% |
#12
6
Prev: #6
|
0.4 | -3,883 | -19.0% |
P
S
|
16,602 | $2,060,972 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.97% | 1.06% |
#13
5
Prev: #18
|
2.4 | 228 | 11.6% |
P
S
|
2,192 | $2,045,771 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.92% | 1.09% |
#14
2
Prev: #16
|
0.4 | no change | no change |
P
S
|
22,405 | $1,951,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.90% | 1.18% |
#15
2
Prev: #13
|
0.4 | no change | no change |
P
S
|
46,813 | $1,909,502 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.86% | 1.29% |
#16
6
Prev: #10
|
0.3 | no change | no change |
P
S
|
48,576 | $1,814,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.83% | 0.99% |
#17
3
Prev: #20
|
0.4 | -5,852 | -28.2% |
P
S
|
14,929 | $1,752,963 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.78% | 1.07% |
#18
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
116,945 | $1,641,907 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.77% | 1.25% |
#19
7
Prev: #12
|
0.3 | -1,700 | -12.7% |
P
S
|
11,635 | $1,627,271 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.75% | 1.41% |
#20
13
Prev: #7
|
0.4 | -11,797 | -28.6% |
P
S
|
29,492 | $1,594,043 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.75% | 0.09% |
#21
179
Prev: #200
|
2.6 | 25,660 | 749.0% |
P
S
|
29,086 | $1,580,824 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 0.74% | 2.77% |
#22
19
Prev: #3
|
0.5 | -187,100 | -54.9% |
P
S
|
153,831 | $1,572,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.09% |
#23
182
Prev: #205
|
2.6 | 7,640 | 1031.0% |
P
S
|
8,381 | $1,563,057 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.72% | 0.82% |
#24
4
Prev: #28
|
0.3 | no change | no change |
P
S
|
36,230 | $1,525,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 0.64% | 0.33% |
#25
65
Prev: #90
|
2.6 | 41,305 | 192.0% |
P
S
|
62,816 | $1,346,147 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #47) |
0.3 | -19,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #53) |
0.3 | -6,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #77) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #81) |
0.3 | -34,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #85) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.32% |
Sold All 😨
(Was: #97) |
0.3 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
MGP INGREDIENTS...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #103) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #104) |
0.3 | -112,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #118) |
0.3 | -16,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #132) |
0.3 | -54,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #135) |
0.3 | -11,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #143) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #152) |
0.3 | -3,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #173) |
0.3 | -1,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #175) |
0.3 | -3,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #187) |
0.3 | -6,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #191) |
0.3 | -19,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIBN
SI-BONE INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #193) |
0.3 | -11,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.3 | -2,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #209) |
0.3 | -2,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -9,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #212) |
0.3 | -5,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #216) |
0.3 | -5,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #217) |
0.3 | -2,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBK
COLUMBIA FINL I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.3 | -7,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.3 | -2,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -77,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -19,856 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #257) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #260) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITI GROUP LLC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.3 | -524 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -217 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #327) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLLEGIUM PHARM...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 549 holdings