Virtus Biotech Clinical TriaBBCETF

13F holders, Q3 2024 (September 30)
13holders −1
1new positions
2sold out
1famous investor
$27.94avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Virtus Biotech Clinical Tria (BBC) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.3M), Citadel Advisors ($968K) and Morgan Stanley ($368K). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1K
Exits2$2K

All 13F filers, Q2 2024 → Q3 2024: 12,706 shares bought and 13,772 shares sold, net −1,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Susquehanna International Group, LLP 0.00% Add +37.5% 46,109 $1.3M
Citadel Advisors 0.00% Reduce -13.6% 34,631 $968K
Morgan Stanley 0.00% Reduce -38.3% 13,153 $368K
LPL Financial LLC 0.00% Add +0.8% 12,813 $358K
US Bancorp \de 0.00% No change 1,000 $28K
Federation des caisses Desjardins du Quebec 0.00% No change 838 $23K
Dynamic Wealth Strategies, LLC 0.02% No change 802 $22K
Osaic Holdings, Inc. 0.00% No change 447 $12K
Harbour Investments, Inc. 0.00% Reduce -25.2% 232 $6K
Baldwin Wealth Partners LLC 0.00% No change 100 $3K
Venturi Wealth Management, LLC 0.00% New 44 $1K
Allworth Financial LP 0.00% No change 10 $280
NewEdge Advisors, LLC 0.00% No change 5 $140

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