Virtus Real Asset Income ETFVRAIETF
13F holders, Q3 2025 (September 30)14holders +1
4new positions
2sold out
1famous investor
$24.00avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($2.1M), Sanctuary Advisors, LLC ($1.4M) and Atria Investments, Inc ($1.4M). 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 2025)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 2 | $108K |
All 13F filers, Q2 2025 → Q3 2025: 147,316 shares bought and 21,963 shares sold, net +125,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Cetera Investment Advisers | 0.00% | New | 86,334 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +45.9% | 59,497 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +46.0% | 59,349 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.3% | 54,200 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -24.9% | 33,316 | $799K |
| Virtu Financial LLC | 0.03% | New | 20,362 | $489K |
| Citadel Advisors | 0.00% | Reduce -27.6% | 11,474 | $275K |
| Harbour Investments, Inc. | 0.00% | No change | 2,099 | $50K |
| Private Trust Co. NA | 0.00% | No change | 791 | $19K |
| Bank & Trust Co | 0.01% | No change | 567 | $14K |
| UBS Group AG | 0.00% | Reduce -85.1% | 320 | $8K |
| FMR LLC | 0.00% | No change | 22 | $528 |
| Morgan Stanley | 0.00% | New | 1 | $44 |
| Wells Fargo & Company | 0.00% | New | 1 | $16 |
"% 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.