VIRTUS ASSET TRUST - SAMBX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$36K
QoQ value delta ($000)
$0
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
4,744
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Market chart (SAMBX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Motiv8 Investments LLC | 36 | 4,737 | 0.02% |
| Coston, McIsaac & Partners | 0 | 7 | 0.0% |