Virtus Real Asset Income ETFVRAIETF

13F holders, Q1 2026 (March 31)
11holders −2
1new positions
3sold out
1famous investor
$27.13avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Virtus Real Asset Income ETF (VRAI) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Cetera Investment Advisers ($2.5M), Atria Investments, Inc ($2.4M) and Sanctuary Advisors, LLC ($2.4M). 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 (Q1 2026)
CUSIP
26923G780
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 14Q2 2024Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 13Q2 2025Q3 2025: 14Q3 2025Q4 2025: 13Q4 2025Q1 2026: 11Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$867K
Exits3$1.3M

All 13F filers, Q4 2025 → Q1 2026: 55,946 shares bought and 62,682 shares sold, net −6,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Cetera Investment Advisers 0.00% Reduce -0.6% 93,543 $2.5M
Atria Investments, Inc 0.03% Add +16.5% 88,536 $2.4M
Sanctuary Advisors, LLC 0.01% Add +15.0% 87,440 $2.4M
Citadel Advisors 0.00% New 31,968 $867K
LPL Financial LLC 0.00% Add +0.1% 24,630 $668K
Virtu Financial LLC 0.03% Reduce -24.8% 23,325 $633K
Harbour Investments, Inc. 0.00% No change 2,265 $61K
Bank & Trust Co 0.01% No change 567 $15K
FMR LLC 0.00% No change 22 $597
Morgan Stanley 0.00% No change 1 $41
Wells Fargo & Company 0.00% No change 1 $27

"% 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.