Virtus Investment Advisers, LLC: UPB position timeline

Virtus Investment Advisers, LLC held 53,638 UPB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 53,638 shares

   Change vs previous 13F +43,592 shares

   0.09% of the 13F portfolio, value $371,175.

   13F-HR 0000019481-26-000008 filed by Virtus Investment Advisers, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 10,046 shares

   Change vs previous 13F +245 shares

   0.02% of the 13F portfolio, value $90,414.

   13F-HR 0000019481-26-000004 filed by Virtus Investment Advisers, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 9,801 shares

   Change vs previous 13F -42 shares

   0.07% of the 13F portfolio, value $266,097.

   13F-HR 0000019481-26-000002 filed by Virtus Investment Advisers, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,843 shares

   Change vs previous 13F +1,709 shares

   0.05% of the 13F portfolio, value $185,147.

   13F-HR 0001628280-25-052170 filed by Virtus Investment Advisers, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 8,134 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $89,311.

   13F-HR 0001587281-25-000007 filed by Virtus Investment Advisers, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).