Virtus Real Asset Income ETFVRAIETF
13F holders, Q3 2024 (September 30)14holders
1new positions
1sold out
1famous investor
$24.57avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Avantax Advisory Services, Inc. ($2.8M), Virtu Financial LLC ($1.1M) and Citadel Advisors ($755K). 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 (Q3 2024)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36 |
| Exits | 1 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 29,962 shares bought and 60,402 shares sold, net −30,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Avantax Advisory Services, Inc. | 0.02% | Reduce -10.2% | 112,785 | $2.8M |
| Virtu Financial LLC | 0.06% | Add +71.0% | 44,922 | $1.1M |
| Citadel Advisors | 0.00% | Add +16.2% | 30,756 | $755K |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 27,014 | $663K |
| Sanctuary Advisors, LLC | 0.00% | Add +51.4% | 15,482 | $385K |
| Atria Investments, Inc | 0.00% | Add +2.4% | 11,826 | $290K |
| Harbour Investments, Inc. | 0.00% | No change | 2,099 | $52K |
| Osaic Holdings, Inc. | 0.00% | Add +707.5% | 1,712 | $42K |
| Bank & Trust Co | 0.01% | No change | 567 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 424 | $10K |
| UBS Group AG | 0.00% | Reduce -94.7% | 54 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 44 | $1K |
| FMR LLC | 0.00% | Add +4.5% | 23 | $565 |
| Morgan Stanley | 0.00% | New | 1 | $36 |
"% 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.