Virtus Biotech ETF-UsdBBPETF

13F holders, Q1 2024 (March 31)
14holders
1famous investor
$56.62avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Virtus Biotech ETF-Usd Inc. (BBP) in their 13F filings. The largest holders were Royal Bank of Canada ($829K), Morgan Stanley ($591K) and Raymond James Financial Services Advisors, Inc. ($486K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Virtus Biotech ETF-Usd Inc.
Filed as
ETFIS SER TR I (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions4$1.3M
Exits3$46K

Ownership 14 holders

Royal Bank of Canada 0.00% Reduce -2.0% 14,641 $829K
Morgan Stanley 0.00% Add +56.8% 10,437 $591K
Raymond James Financial Services Advisors, Inc. 0.00% New 8,583 $486K
Susquehanna International Group, LLP 0.00% Reduce -54.8% 7,630 $432K
Goldman Sachs Group Inc. 0.00% New 6,445 $365K
LPL Financial LLC 0.00% Add +5.3% 5,128 $290K
Independent Financial Group, LLC 0.01% New 4,360 $247K
Citadel Advisors 0.00% New 3,906 $221K
Osaic Holdings, Inc. 0.00% Add +8.5% 2,043 $116K
Cwm, LLC 0.00% Add +30.4% 717 $41K
Duncker Streett & Co. Inc. 0.01% No change 534 $30K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% — 500 $28K
Glen Eagle Advisors, LLC 0.00% No change 50 $3K
Peoples Bank 0.00% No change 49 $3K

"% 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.