Virtus Biotech ETF-UsdBBPETF
13F holders, Q4 2025 (December 31)20holders +4
10new positions
5sold out
$80.03avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Virtus Biotech ETF-Usd Inc. (BBP) in their 13F filings, up 4 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were Royal Bank of Canada ($7.1M), Prime Capital Investment Advisors, LLC ($1.9M) and CWA Asset Management Group, LLC ($1.9M).
- Company
- Virtus Biotech ETF-Usd Inc.
- Filed as
- ETFIS SER TR I (Q4 2025)
- CUSIP
- 26923G202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.6M |
| Exits | 5 | $4.1M |
All 13F filers, Q3 2025 → Q4 2025: 149,020 shares bought and 81,197 shares sold, net +67,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Royal Bank of Canada | 0.00% | New | 89,293 | $7.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | New | 23,727 | $1.9M |
| CWA Asset Management Group, LLC | 0.07% | Reduce -0.3% | 23,671 | $1.9M |
| Morgan Stanley | 0.00% | Add +7.5% | 15,442 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 11,000 | $879K |
| Advisor Resource Council | 0.27% | New | 9,009 | $746K |
| LPL Financial LLC | 0.00% | Add +37.6% | 8,584 | $686K |
| Independent Financial Group, LLC | 0.01% | Add +0.5% | 7,163 | $572K |
| Comprehensive Financial Planning, Inc. | 0.37% | New | 6,971 | $557K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 6,243 | $499K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.2% | 6,035 | $482K |
| Cetera Investment Advisers | 0.00% | Add +16.6% | 5,704 | $456K |
| Fulcrum Equity Management | 0.32% | New | 4,152 | $332K |
| Cwm, LLC | 0.00% | No change | 717 | $57K |
| Harbor Investment Advisory, LLC | 0.00% | New | 275 | $22K |
| Comerica Bank | 0.00% | Add +104.7% | 217 | $17K |
| Byrne Asset Management LLC | 0.01% | New | 150 | $12K |
| Allworth Financial LP | 0.00% | No change | 71 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 67 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $4K |
"% 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.