EXCHANGE TRADED CONCEPTS, LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in VRTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,483,646
-$106,520 QoQ
Shares Held
10,339
-12.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 232 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. VRTS ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
This page
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in VRTS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,646 | 10,339 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,590,166 | 11,836 | Shares | Other | 2026-04-15 | |
| 2025-06-30 | $1,085,497 | 5,984 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $972,110 | 5,640 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,124,516 | 5,098 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,011,643 | 4,830 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $867,489 | 3,841 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $896,943 | 3,617 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $648,491 | 3,284 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $625,240 | 3,284 | Shares | Sole | 2023-04-12 | |
| 2022-06-30 | $524,518 | 3,067 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $710,610 | 2,961 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $712,742 | 2,399 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $732,355 | 2,360 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||