Virtus Real Asset Income ETFVRAIETF
13F holders, Q1 2024 (March 31)10holders
1famous investor
$24.03avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings. The largest holders were Avantax Advisory Services, Inc. ($3.2M), Susquehanna International Group, LLP ($916K) and LPL Financial LLC ($805K). 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 (Q1 2024)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $283K |
| Exits | 4 | $432K |
Ownership 10 holders
| Avantax Advisory Services, Inc. | 0.03% | Reduce -6.1% | 131,236 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +10.3% | 38,121 | $916K |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 33,508 | $805K |
| Virtu Financial LLC | 0.03% | Reduce -70.8% | 13,763 | $331K |
| Citadel Advisors | 0.00% | New | 11,761 | $283K |
| Pine Harbor Wealth Management, LLC | 0.13% | No change | 8,801 | $211K |
| Harbour Investments, Inc. | 0.00% | No change | 2,099 | $50K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,080 | $26K |
| Sunbelt Securities, Inc. | 0.00% | No change | 424 | $10K |
| FMR LLC | 0.00% | Reduce -4.3% | 22 | $529 |
"% 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.