Virtus Private Credit StrateVPCETF
13F holders, Q1 2026 (March 31)20holders −4
2new positions
4sold out
1famous investor
$15.13avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, down 4 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Rockefeller Capital Management L.P. ($2.1M), Cetera Investment Advisers ($1.5M) and Raymond James Financial Inc. ($775K). 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 (Q1 2026)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $231K |
| Exits | 4 | $72.9M |
All 13F filers, Q4 2025 → Q1 2026: 156,784 shares bought and 243,024 shares sold, net −86,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Rockefeller Capital Management L.P. | 0.00% | Add +2398.4% | 138,335 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +8.8% | 96,242 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.2% | 51,190 | $775K |
| Provident Wealth Management, LLC | 0.12% | Reduce -0.6% | 25,729 | $389K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.1% | 21,196 | $321K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.3% | 18,611 | $282K |
| LPL Financial LLC | 0.00% | Reduce -23.4% | 17,984 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 13,437 | $203K |
| Citadel Advisors | 0.00% | New | 12,416 | $188K |
| MML Investors Services, LLC | 0.00% | Reduce -36.3% | 11,595 | $175K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.4% | 9,759 | $148K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.6% | 3,266 | $49K |
| IFP Advisors, Inc | 0.00% | New | 2,869 | $43K |
| Morgan Stanley | 0.00% | Add +5.4% | 2,855 | $43K |
| Triumph Capital Management | 0.01% | No change | 2,575 | $39K |
| Harbour Investments, Inc. | 0.00% | No change | 614 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -88.8% | 283 | $4K |
| Virtus Advisers, LLC | 0.00% | Add +21.1% | 69 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 45 | $662 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $379 |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.