VRAI · Virtus Real Asset Income ETF ETF
$28.78
-0.07 (-0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,066,407
Total Shares: 38,603
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+54.4 pts
Top 5
100.0%
+6.5 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,249
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-82.4%
Shares held:
-84.4%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +7,847 | 38,603 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid AVANTAX ADVISORY SERVICES, INC. | 112,785 | $2,768,871 | |
| Mid Virtu Financial LLC | 44,922 | $1,102,835 | |
| Mega LPL Financial LLC | 27,014 | $663,193 | |
| Large Sanctuary Advisors, LLC | 15,482 | $380,083 | |
| Mid Atria Investments, Inc | 11,826 | $290,328 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VRAI | $1,066,407 | 100.00% | 38,603 | Shares | 2026-09-02 |