Virtus Biotech Clinical TriaBBCETF

13F holders, Q1 2024 (March 31)
17holders
$29.12avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Virtus Biotech Clinical Tria (BBC) in their 13F filings. The largest holders were Morgan Stanley ($1.2M), LPL Financial LLC ($420K) and Susquehanna International Group, LLP ($360K).

Company
Virtus Biotech Clinical Tria
Filed as
ETFIS SER TR I (Q1 2024)
CUSIP
26923G301
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 14Q2 2024Q3 2024: 13Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 19Q4 2025Q1 2026: 20Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$9K
Exits3$935K

Ownership 17 holders

Morgan Stanley 0.00% Add +342.2% 40,290 $1.2M
LPL Financial LLC 0.00% Reduce -1.4% 14,404 $420K
Susquehanna International Group, LLP 0.00% Reduce -74.2% 12,367 $360K
US Bancorp \de 0.00% No change 1,000 $29K
Federation des caisses Desjardins du Quebec 0.00% No change 838 $24K
Dynamic Wealth Strategies, LLC 0.02% No change 802 $23K
Duncker Streett & Co. Inc. 0.00% No change 752 $22K
UBS Group AG 0.00% Reduce -51.8% 698 $20K
Osaic Holdings, Inc. 0.00% No change 447 $13K
Harbour Investments, Inc. 0.00% Reduce -28.9% 310 $9K
Comerica Bank 0.00% New 283 $8K
Baldwin Wealth Partners LLC 0.00% No change 100 $3K
DecisionPoint Financial, LLC 0.00% No change 62 $2K
Global Retirement Partners, LLC 0.00% Reduce -82.0% 44 $1K
FMR LLC 0.00% New 12 $350
Allworth Financial LP 0.00% No change 10 $292
NewEdge Advisors, LLC 0.00% No change 5 $146

"% of holder's portfolio" is BBC's weight in each manager's 13F, not the share of Virtus Biotech Clinical Tria the manager owns.