Virtus Private Credit StrateVPCETF
13F holders, Q3 2025 (September 30)27holders −1
5new positions
5sold out
$18.96avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Delta Investment Management, LLC ($2.1M), Cetera Investment Advisers ($1.5M) and Milestone Asset Management, LLC ($1.1M).
- Company
- Virtus Private Credit Strate
- Filed as
- ETFIS SER TR I (Q3 2025)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 5 | $9.8M |
All 13F filers, Q2 2025 → Q3 2025: 126,883 shares bought and 131,369 shares sold, net −4,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Delta Investment Management, LLC | 0.38% | Reduce -29.7% | 113,373 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +79.6% | 78,257 | $1.5M |
| Milestone Asset Management, LLC | 0.21% | Add +23.1% | 58,590 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 44,500 | $841K |
| Raymond James Financial Inc. | 0.00% | Add +9.2% | 42,481 | $803K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.9% | 41,554 | $786K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.8% | 26,187 | $495K |
| Provident Wealth Management, LLC | 0.15% | Add +1.0% | 26,180 | $495K |
| LPL Financial LLC | 0.00% | Add +37.8% | 25,413 | $481K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 18,430 | $378K |
| Axxcess Wealth Management, LLC | 0.01% | Add +16.1% | 16,087 | $304K |
| MML Investors Services, LLC | 0.00% | Add +27.8% | 15,091 | $285K |
| Manchester Capital Management LLC | 0.03% | Reduce -50.8% | 12,600 | $238K |
| Regal Investment Advisors LLC | 0.01% | New | 11,234 | $212K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.1% | 4,444 | $84K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -20.0% | 4,000 | $76K |
| Morgan Stanley | 0.00% | Add +1.7% | 2,628 | $50K |
| Royal Bank of Canada | 0.00% | Reduce -44.7% | 2,511 | $47K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,621 | $31K |
| UBS Group AG | 0.00% | Reduce -92.9% | 844 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 614 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 400 | $8K |
| Virtus Advisers, LLC | 0.00% | Add +35.0% | 54 | $1K |
| Cwm, LLC | 0.00% | Reduce -94.9% | 31 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $473 |
| FMR LLC | 0.00% | New | 21 | $397 |
| Wells Fargo & Company | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.