Virtus Biotech ETF-UsdBBPETF

13F holders, Q2 2026 (June 30)
25holders −1
8new positions
7sold out
$97.32avg. 13F price*

At the end of Q2 2026, 25 institutions reported holding Virtus Biotech ETF-Usd Inc. (BBP) in their 13F filings, down 1 from Q1 2026. 8 opened new positions and 7 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($10.5M), Royal Bank of Canada ($9.4M) and Thrivent Financial for Lutherans ($4.3M).

Company
Virtus Biotech ETF-Usd Inc.
Filed as
ETFIS SER TR I (Q2 2026)
CUSIP
26923G202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 13Q1 2025Q2 2025: 15Q2 2025Q3 2025: 16Q3 2025Q4 2025: 20Q4 2025Q1 2026: 26Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$15.5M
Exits7$1.2M

All 13F filers, Q1 2026 → Q2 2026: 172,937 shares bought and 53,489 shares sold, net +119,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Wealth Enhancement Advisory Services, LLC 0.02% New 104,374 $10.5M
Royal Bank of Canada 0.00% Reduce -4.2% 97,170 $9.4M
Thrivent Financial for Lutherans 0.01% New 44,897 $4.3M
Raymond James Financial Inc. 0.00% Add +19.1% 20,606 $2.0M
CWA Asset Management Group, LLC 0.06% Reduce -12.2% 18,606 $1.8M
Envestnet Asset Management Inc. 0.00% Add +4.2% 18,235 $1.8M
Cetera Investment Advisers 0.00% Add +6.0% 17,685 $1.7M
Two Sigma Investments, LP 0.00% Add +54.5% 17,000 $1.6M
Wbi Investments, LLC 0.40% Add +5.4% 16,756 $1.6M
LPL Financial LLC 0.00% Add +34.4% 12,917 $1.2M
Prime Capital Investment Advisors, LLC 0.01% Reduce -29.3% 11,914 $1.1M
Morgan Stanley 0.00% Reduce -29.0% 11,370 $1.1M
Advisor Resource Council 0.36% Add +11.6% 10,761 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -68.2% 10,777 $1.0M
Independent Financial Group, LLC 0.01% Add +1.7% 7,476 $720K
Kestra Advisory Services, LLC 0.00% New 4,160 $400K
Founders Financial Securities LLC 0.01% New 2,247 $216K
Institute for Wealth Management, LLC. 0.00% New 356 $34K
Osaic Holdings, Inc. 0.00% New 313 $30K
Fifth Third Bancorp 0.00% Reduce -29.1% 151 $15K
Byrne Asset Management LLC 0.01% No change 142 $14K
Steward Partners Investment Advisory, LLC 0.00% New 115 $11K
Allworth Financial LP 0.00% No change 71 $7K
Glen Eagle Advisors, LLC 0.00% No change 50 $5K
Farther Finance Advisors, LLC 0.00% New 23 $2K

"% of holder's portfolio" is BBP's weight in each manager's 13F, not the share of Virtus Biotech ETF-Usd Inc. the manager owns.