Virtus Real Asset Income ETFVRAIETF
13F holders, Q2 2025 (June 30)13holders −1
2new positions
3sold out
1famous investor
$23.08avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Avantax Advisory Services, Inc. ($2.2M), Manufacturers Life Insurance Company, The ($1.2M) and LPL Financial LLC ($1.0M). 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 2025)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 3 | $9K |
All 13F filers, Q1 2025 → Q2 2025: 104,760 shares bought and 31,293 shares sold, net +73,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.0% | 95,914 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 51,000 | $1.2M |
| LPL Financial LLC | 0.00% | Add +52.5% | 44,373 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +65.5% | 40,788 | $941K |
| Atria Investments, Inc | 0.01% | Add +65.9% | 40,640 | $938K |
| Citadel Advisors | 0.00% | Reduce -62.0% | 15,859 | $366K |
| Raymond James Financial Inc. | 0.00% | New | 4,273 | $99K |
| UBS Group AG | 0.00% | Add +857.1% | 2,144 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 2,099 | $48K |
| Private Trust Co. NA | 0.00% | No change | 791 | $18K |
| Bank & Trust Co | 0.01% | No change | 567 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 424 | $10K |
| FMR LLC | 0.00% | No change | 22 | $508 |
"% 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.