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
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+73.4 pts
Top 5
100.0%
+7.4 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,872
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-88.8%
Shares held:
-89.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +6,635 | 38,603 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 93,543 | $2,537,821 | |
| Mid Atria Investments, Inc | 88,536 | $2,401,981 | |
| Large Sanctuary Advisors, LLC | 87,440 | $2,372,247 | |
| Mega LPL Financial LLC | 24,630 | $668,211 | |
| Mid Virtu Financial LLC | 23,325 | $632,807 |
| 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 |