Virtus Private Credit StrateVPCETF
13F holders, Q2 2024 (June 30)21holders +6
8new positions
1sold out
$23.32avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($3.5M), Hedeker Wealth, LLC ($2.2M) and Delta Investment Management, LLC ($1.6M).
- Company
- Virtus Private Credit Strate
- Filed as
- ETFIS SER TR I (Q2 2024)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 1 | $283K |
All 13F filers, Q1 2024 → Q2 2024: 134,834 shares bought and 65,838 shares sold, net +68,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -25.7% | 152,872 | $3.5M |
| Hedeker Wealth, LLC | 0.62% | Add +4.6% | 95,009 | $2.2M |
| Delta Investment Management, LLC | 0.36% | Add +77.2% | 71,572 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.1% | 56,976 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 33,432 | $758K |
| Regal Investment Advisors LLC | 0.05% | Reduce -0.3% | 32,410 | $735K |
| Provident Wealth Management, LLC | 0.27% | Add +0.6% | 32,170 | $729K |
| Susquehanna International Group, LLP | 0.00% | Add +53.4% | 30,728 | $697K |
| Sigma Planning Corp | 0.02% | Add +38.5% | 23,404 | $531K |
| Mercer Global Advisors Inc. | 0.00% | New | 913 | $409K |
| Cetera Investment Advisers | 0.00% | New | 17,373 | $394K |
| Milestone Asset Management, LLC | 0.10% | Add +9.0% | 16,909 | $383K |
| Oppenheimer & Co. Inc. | 0.01% | New | 15,130 | $343K |
| Royal Bank of Canada | 0.00% | Add +9.8% | 8,968 | $203K |
| LPL Financial LLC | 0.00% | New | 8,926 | $202K |
| Harbour Investments, Inc. | 0.00% | Reduce -31.4% | 648 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.1% | 650 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 646 | $15K |
| UBS Group AG | 0.00% | New | 513 | $12K |
| Morgan Stanley | 0.00% | Add +9250.0% | 187 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +25.0% | 100 | $2K |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.