Virtus Biotech Clinical TriaBBCETF

13F holders, Q2 2024 (June 30)
14holders −3
1new positions
4sold out
1famous investor
$25.26avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Virtus Biotech Clinical Tria (BBC) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($1.0M), Susquehanna International Group, LLP ($847K) and Morgan Stanley ($538K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Virtus Biotech Clinical Tria
Filed as
ETFIS SER TR I (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions1$1.0M
Exits4$44K

All 13F filers, Q1 2024 → Q2 2024: 61,277 shares bought and 22,451 shares sold, net +38,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Citadel Advisors 0.00% New 40,100 $1.0M
Susquehanna International Group, LLP 0.00% Add +171.2% 33,544 $847K
Morgan Stanley 0.00% Reduce -47.1% 21,299 $538K
LPL Financial LLC 0.00% Reduce -11.7% 12,716 $321K
US Bancorp \de 0.00% No change 1,000 $25K
Federation des caisses Desjardins du Quebec 0.00% No change 838 $21K
Dynamic Wealth Strategies, LLC 0.02% No change 802 $20K
Osaic Holdings, Inc. 0.00% No change 447 $11K
Harbour Investments, Inc. 0.00% No change 310 $8K
Baldwin Wealth Partners LLC 0.00% No change 100 $3K
Global Retirement Partners, LLC 0.00% No change 44 $1K
Comerica Bank 0.00% Reduce -87.6% 35 $884
Allworth Financial LP 0.00% No change 10 $278
NewEdge Advisors, LLC 0.00% No change 5 $126

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