Virtus Real Asset Income ETFVRAIETF
13F holders, Q4 2024 (December 31)14holders
1new positions
1sold out
1famous investor
$22.84avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Avantax Advisory Services, Inc. ($2.4M), Virtu Financial LLC ($1.1M) and Citadel Advisors ($936K). 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 (Q4 2024)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 1 | $36 |
All 13F filers, Q3 2024 → Q4 2024: 20,278 shares bought and 10,629 shares sold, net +9,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Avantax Advisory Services, Inc. | 0.01% | Reduce -8.5% | 103,161 | $2.4M |
| Virtu Financial LLC | 0.06% | Add +10.2% | 49,495 | $1.1M |
| Citadel Advisors | 0.00% | Add +33.5% | 41,072 | $936K |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 26,011 | $593K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.7% | 15,904 | $376K |
| Atria Investments, Inc | 0.00% | Add +34.5% | 15,901 | $362K |
| Harbour Investments, Inc. | 0.00% | No change | 2,099 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 1,753 | $40K |
| Private Trust Co. NA | 0.00% | New | 791 | $18K |
| Bank & Trust Co | 0.01% | No change | 567 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 424 | $10K |
| UBS Group AG | 0.00% | Add +111.1% | 114 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 44 | $997 |
| FMR LLC | 0.00% | Reduce -4.3% | 22 | $501 |
"% 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.