Virtus Biotech ETF-UsdBBPETF
13F holders, Q1 2026 (March 31)26holders +6
8new positions
3sold out
$83.06avg. 13F price*
At the end of Q1 2026, 26 institutions reported holding Virtus Biotech ETF-Usd Inc. (BBP) in their 13F filings, up 6 from Q4 2025. 8 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($8.4M), Susquehanna International Group, LLP ($2.8M) and CWA Asset Management Group, LLC ($1.8M).
- Company
- Virtus Biotech ETF-Usd Inc.
- Filed as
- ETFIS SER TR I (Q1 2026)
- CUSIP
- 26923G202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.7M |
| Exits | 3 | $579K |
All 13F filers, Q4 2025 → Q1 2026: 108,992 shares bought and 17,875 shares sold, net +91,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Royal Bank of Canada | 0.00% | Add +13.6% | 101,435 | $8.4M |
| Susquehanna International Group, LLP | 0.00% | Add +460.9% | 33,852 | $2.8M |
| CWA Asset Management Group, LLC | 0.06% | Reduce -10.5% | 21,193 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 17,501 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +177.2% | 17,304 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -29.0% | 16,847 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +192.6% | 16,690 | $1.4M |
| Morgan Stanley | 0.00% | Add +3.7% | 16,011 | $1.3M |
| Wbi Investments, LLC | 0.36% | New | 15,894 | $1.3M |
| Millington Securities, LLC | 0.36% | — | 15,894 | $1.3M |
| Two Sigma Investments, LP | 0.00% | No change | 11,000 | $914K |
| Jane Street Group, LLC | 0.00% | New | 10,883 | $904K |
| Advisor Resource Council | 0.32% | Add +7.0% | 9,639 | $801K |
| LPL Financial LLC | 0.00% | Add +11.9% | 9,608 | $798K |
| Independent Financial Group, LLC | 0.01% | Add +2.6% | 7,348 | $610K |
| Fulcrum Equity Management | 0.23% | Reduce -30.4% | 2,889 | $240K |
| Cwm, LLC | 0.00% | No change | 717 | $60K |
| Fifth Third Bancorp | 0.00% | New | 213 | $18K |
| Byrne Asset Management LLC | 0.01% | Reduce -5.3% | 142 | $12K |
| Allworth Financial LP | 0.00% | No change | 71 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 67 | $6K |
| Portus Wealth Advisors, LLC | 0.00% | New | 58 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $4K |
| Bessemer Group Inc. | 0.00% | New | 27 | $2K |
| Citigroup Inc. | 0.00% | New | 1 | $83 |
| UBS Group AG | 0.00% | New | 1 | $83 |
"% 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.