Virtus Biotech Clinical TriaBBCETF

13F holders, Q3 2025 (September 30)
12holders +1
2new positions
1sold out
$27.29avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Virtus Biotech Clinical Tria (BBC) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Militia Capital Partners, LP ($1.5M), Susquehanna International Group, LLP ($944K) and Jane Street Group, LLC ($907K).

Company
Virtus Biotech Clinical Tria
Filed as
ETFIS SER TR I (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.0M
Exits1$19K

All 13F filers, Q2 2025 → Q3 2025: 73,031 shares bought and 12,129 shares sold, net +60,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Militia Capital Partners, LP 0.68% Add +24.1% 53,593 $1.5M
Susquehanna International Group, LLP 0.00% Add +211.1% 34,571 $944K
Jane Street Group, LLC 0.00% New 33,227 $907K
LPL Financial LLC 0.00% Reduce -0.3% 12,460 $340K
Morgan Stanley 0.00% Add +27.0% 10,740 $293K
Simplex Trading, LLC 0.00% New 3,661 $99K
Dynamic Wealth Strategies, LLC 0.01% No change 802 $22K
Osaic Holdings, Inc. 0.00% No change 303 $8K
UBS Group AG 0.00% Reduce -98.9% 123 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 110 $3K
Allworth Financial LP 0.00% No change 10 $273
NewEdge Advisors, LLC 0.00% No change 5 $136

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