Virtus Biotech Clinical TriaBBCETF

13F holders, Q2 2025 (June 30)
11holders +2
4new positions
2sold out
$19.32avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Virtus Biotech Clinical Tria (BBC) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Militia Capital Partners, LP ($834K), LPL Financial LLC ($241K) and UBS Group AG ($217K).

Company
Virtus Biotech Clinical Tria
Filed as
ETFIS SER TR I (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.3M
Exits2$546K

All 13F filers, Q1 2025 → Q2 2025: 66,418 shares bought and 31,333 shares sold, net +35,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Militia Capital Partners, LP 0.39% New 43,193 $834K
LPL Financial LLC 0.00% Add +4.9% 12,496 $241K
UBS Group AG 0.00% New 11,216 $217K
Susquehanna International Group, LLP 0.00% New 11,113 $215K
Morgan Stanley 0.00% Add +0.1% 8,455 $163K
US Bancorp \de 0.00% No change 1,000 $19K
Dynamic Wealth Strategies, LLC 0.01% No change 802 $15K
Osaic Holdings, Inc. 0.00% New 303 $6K
Federation des caisses Desjardins du Quebec 0.00% Reduce -62.6% 110 $2K
Allworth Financial LP 0.00% No change 10 $194
NewEdge Advisors, LLC 0.00% No change 5 $97

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