Virtus Private Credit StrateVPCETF
13F holders, Q2 2026 (June 30)19holders −1
2new positions
4sold out
1famous investor
$14.94avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Rockefeller Capital Management L.P. ($2.8M), Cetera Investment Advisers ($1.2M) and Raymond James Financial Inc. ($682K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Private Credit Strate
- Filed as
- ETFIS SER TR I (Q2 2026)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $338K |
| Exits | 4 | $482K |
All 13F filers, Q1 2026 → Q2 2026: 87,627 shares bought and 57,780 shares sold, net +29,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Rockefeller Capital Management L.P. | 0.00% | Add +35.3% | 187,215 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -18.5% | 78,480 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.8% | 45,649 | $682K |
| Susquehanna International Group, LLP | 0.00% | Add +59.5% | 29,689 | $444K |
| JPMorgan Chase & Co. | 0.00% | New | 22,692 | $338K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.2% | 22,515 | $336K |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 17,149 | $256K |
| Citadel Advisors | 0.00% | Add +18.7% | 14,742 | $220K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 13,594 | $203K |
| MML Investors Services, LLC | 0.00% | Add +6.9% | 12,393 | $185K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.6% | 8,039 | $120K |
| Morgan Stanley | 0.00% | Add +8.0% | 3,082 | $46K |
| Triumph Capital Management | 0.01% | Add +3.9% | 2,675 | $40K |
| Harbour Investments, Inc. | 0.00% | No change | 614 | $9K |
| Royal Bank of Canada | 0.00% | Add +17.0% | 331 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 45 | $671 |
| Virtus Advisers, LLC | 0.00% | Reduce -47.8% | 36 | $538 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $20 |
| FMR LLC | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.