Virtus Real Asset Income ETFVRAIETF
13F holders, Q2 2024 (June 30)14holders +4
2new positions
1sold out
1famous investor
$23.07avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, up 4 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Avantax Advisory Services, Inc. ($2.9M), Susquehanna International Group, LLP ($1.0M) and LPL Financial LLC ($655K). 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 2024)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $290K |
| Exits | 1 | $211K |
All 13F filers, Q1 2024 → Q2 2024: 46,882 shares bought and 20,385 shares sold, net +26,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Avantax Advisory Services, Inc. | 0.02% | Reduce -4.3% | 125,596 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +18.6% | 45,207 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -15.2% | 28,432 | $655K |
| Citadel Advisors | 0.00% | Add +125.1% | 26,471 | $610K |
| Virtu Financial LLC | 0.04% | Add +90.9% | 26,278 | $606K |
| Atria Investments, Inc | 0.00% | New | 11,551 | $266K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,226 | $240K |
| Harbour Investments, Inc. | 0.00% | No change | 2,099 | $48K |
| UBS Group AG | 0.00% | New | 1,020 | $24K |
| Bank & Trust Co | 0.01% | — | 567 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 424 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.4% | 212 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 44 | $1K |
| FMR LLC | 0.00% | No change | 22 | $507 |
"% 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.