Virtus Real Asset Income ETFVRAIETF
13F holders, Q2 2026 (June 30)14holders +3
3new positions
0sold out
1famous investor
$27.62avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Atria Investments, Inc ($2.5M), Sanctuary Advisors, LLC ($2.5M) and Cetera Investment Advisers ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Real Asset Income ETF
- Filed as
- ETFIS SER TR I (Q2 2026)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 68,339 shares bought and 12,819 shares sold, net +55,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Atria Investments, Inc | 0.03% | Add +2.7% | 90,893 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.7% | 89,814 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 89,416 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 54,200 | $1.5M |
| Citadel Advisors | 0.00% | Add +20.8% | 38,603 | $1.1M |
| LPL Financial LLC | 0.00% | Add +7.8% | 26,561 | $734K |
| Virtu Financial LLC | 0.01% | Reduce -37.3% | 14,633 | $404K |
| Harbour Investments, Inc. | 0.00% | No change | 2,265 | $63K |
| Bank & Trust Co | 0.01% | No change | 567 | $16K |
| Osaic Holdings, Inc. | 0.00% | New | 463 | $13K |
| Fiduciary Financial Advisors | 0.00% | New | 378 | $10K |
| FMR LLC | 0.00% | Add +4.5% | 23 | $636 |
| Wells Fargo & Company | 0.00% | No change | 1 | $41 |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is VRAI's weight in each manager's 13F, not the share of Virtus Real Asset Income ETF the manager owns.