Virtus Real Asset Income ETFVRAIETF
13F holders, Q4 2025 (December 31)13holders −1
1new positions
2sold out
$23.21avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($2.2M), Atria Investments, Inc ($1.8M) and Sanctuary Advisors, LLC ($1.8M).
- Company
- Virtus Real Asset Income ETF
- Filed as
- ETFIS SER TR I (Q4 2025)
- CUSIP
- 26923G780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $294K |
All 13F filers, Q3 2025 → Q4 2025: 51,920 shares bought and 21,219 shares sold, net +30,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Cetera Investment Advisers | 0.00% | Add +9.1% | 94,146 | $2.2M |
| Atria Investments, Inc | 0.02% | Add +28.1% | 76,017 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +27.8% | 76,017 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 54,200 | $1.3M |
| Virtu Financial LLC | 0.03% | Add +52.4% | 31,022 | $720K |
| LPL Financial LLC | 0.00% | Reduce -26.2% | 24,594 | $571K |
| Harbour Investments, Inc. | 0.00% | Add +7.9% | 2,265 | $53K |
| Bank & Trust Co | 0.01% | No change | 567 | $13K |
| Osaic Holdings, Inc. | 0.00% | New | 94 | $2K |
| UBS Group AG | 0.00% | Reduce -72.5% | 88 | $2K |
| FMR LLC | 0.00% | No change | 22 | $511 |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% 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.