Virtus Biotech Clinical TriaBBCETF

13F holders, Q1 2025 (March 31)
9holders
3new positions
3sold out
$17.54avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Virtus Biotech Clinical Tria (BBC) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($371K), LPL Financial LLC ($209K) and Toronto Dominion Bank ($175K).

Company
Virtus Biotech Clinical Tria
Filed as
ETFIS SER TR I (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$560K
Exits3$1.1M

All 13F filers, Q4 2024 → Q1 2025: 31,951 shares bought and 48,528 shares sold, net −16,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Jane Street Group, LLC 0.00% New 21,149 $371K
LPL Financial LLC 0.00% Reduce -8.6% 11,914 $209K
Toronto Dominion Bank 0.00% New 10,000 $175K
Morgan Stanley 0.00% Reduce -26.6% 8,444 $148K
US Bancorp \de 0.00% No change 1,000 $18K
Dynamic Wealth Strategies, LLC 0.01% New 802 $14K
Federation des caisses Desjardins du Quebec 0.00% No change 294 $5K
Allworth Financial LP 0.00% No change 10 $187
NewEdge Advisors, LLC 0.00% No change 5 $88

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