Current Market Value 23,936,838
Current Holdings 64
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBP - Virtus LifeSci Biotech Products ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 64 23,937
2025-03-28 2025-01-31 NPORT-P 65 22,114
2024-12-19 2024-10-31 NPORT-P 65 22,300
2024-09-27 2024-07-31 NPORT-P 65 22,364
2024-06-25 2024-04-30 NPORT-P 55 18,668
2024-03-28 2024-01-31 NPORT-P 55 17,573
2023-12-20 2023-10-31 NPORT-P 56 13,890
2023-09-25 2023-07-31 NPORT-P 57 19,126
2023-06-22 2023-04-28 NPORT-P 58 17,823
2023-03-30 2023-01-31 NPORT-P 60 18,078
2022-12-21 2022-10-31 NPORT-P 51 16,424
2022-09-26 2022-07-29 NPORT-P 53 15,377
2022-06-23 2022-04-29 NPORT-P 49 13,473
2022-03-25 2022-01-31 NPORT-P 49 17,259
2021-12-22 2021-10-29 NPORT-P 54 24,572
2021-09-28 2021-07-30 NPORT-P 54 25,611
2021-06-23 2021-04-30 NPORT-P 48 30,013
2021-03-30 2021-01-29 NPORT-P 49 32,534
2020-12-22 2020-10-30 NPORT-P 42 27,819
2020-09-28 2020-07-31 NPORT-P 45 24,394
2020-06-24 2020-04-30 NPORT-P 44 23,791
2020-03-26 2020-01-31 NPORT-P 45 25,656
2019-12-23 2019-10-31 NPORT-P 40 27,852