The Analysis of Virtus Fixed Income Advisers, LLC's Holdings
Currently, Virtus Fixed Income Advisers, LLC holds 23 types of securities in its portfolio with a total value $132.3M. In the most recent quarter, they have increased their positions in N/A (+3.0M shares, valued at $2.8M), BKLN (+48.0K shares, valued at $1.0M), SJNK (+3.3K shares, valued at $82.3K); decreased their positions in SEIX (-127.7K shares, valued at $3.0M), N/A (-1.0M shares, valued at $813.8K), VABS (-18.4K shares, valued at $445.2K); initiated new positions in N/A (+3.0M shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VABS VIRTUS ETF TR II2.7M shares-0.68%2025-12-312026-02-12
VSHY VIRTUS ETF TR II1.1M shares0.00%2025-12-312026-02-12 SEIX VIRTUS ETF TR II765.6K shares-14.30%2025-12-312026-02-12 CABLE ONE INC CABLE ONE INC13.4M shares-6.94%2025-12-312026-02-12 SMC SUMMIT MIDSTREAM CORPORATION119.7K shares0.00%2025-12-312026-02-12 HYG ISHARES TR25.5K shares4.17%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II71.3K shares205.57%2025-12-312026-02-12 SJNK SPDR SERIES TRUST39.2K shares9.04%2025-12-312026-02-12 TALO TALOS ENERGY INC3.0K shares0.00%2025-12-312026-02-12 SDCP VIRTUS ETF TR II535 shares0.00%2025-12-312026-02-12 SPBO SPDR SERIES TRUST240 shares9.09%2025-12-312026-02-12 SPMB SPDR SERIES TRUST211 shares7.11%2025-12-312026-02-12 NFLT ETFIS SER TR I181 shares1.12%2025-12-312026-02-12 SD SANDRIDGE ENERGY INC260 shares0.00%2025-12-312026-02-12 SPTL SPDR SERIES TRUST136 shares-4.90%2025-12-312026-02-12 SPSB SPDR SERIES TRUST61 shares-7.58%2025-12-312026-02-12 JPMB J P MORGAN EXCHANGE TRADED F19 shares0.00%2025-12-312026-02-12 SPTS SPDR SERIES TRUST13 shares-72.92%2025-12-312026-02-12 EMLC VANECK ETF TRUST10 shares-50.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available