Virtus Real Asset Income ETFVRAIETF
13F holders, Q1 2025 (March 31)14holders
2new positions
2sold out
1famous investor
$23.49avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Avantax Advisory Services, Inc. ($2.4M), Citadel Advisors ($980K) and LPL Financial LLC ($684K). 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 2025)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 2 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 21,492 shares bought and 53,423 shares sold, net −31,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.2% | 100,936 | $2.4M |
| Citadel Advisors | 0.00% | Add +1.6% | 41,740 | $980K |
| LPL Financial LLC | 0.00% | Add +11.9% | 29,102 | $684K |
| Sanctuary Advisors, LLC | 0.00% | Add +54.9% | 24,639 | $579K |
| Atria Investments, Inc | 0.01% | Add +54.0% | 24,493 | $575K |
| Harbour Investments, Inc. | 0.00% | No change | 2,099 | $49K |
| Private Trust Co. NA | 0.00% | No change | 791 | $19K |
| Bank & Trust Co | 0.01% | No change | 567 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 424 | $10K |
| Capital Analysts, LLC | 0.00% | New | 255 | $6K |
| UBS Group AG | 0.00% | Add +96.5% | 224 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.6% | 94 | $2K |
| Morgan Stanley | 0.00% | New | 41 | $986 |
| FMR LLC | 0.00% | No change | 22 | $517 |
"% 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.