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BBP ETFIS SER TR I

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VIRTUS LIFESC BT (fund)

14 managers (14 13F filers) reported a position in BBP shares at 2024-12-31, 85,577 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
5
Reduced
2
Sold out
3
Shares held by filers
85,577

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CWA Asset Management Group, LLC25,457$1.53M0.08%+16813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,091$1.03M<0.01%+2,80013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,954$537K<0.01%+20013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,926$476K<0.01%13F-HR/ATimelineGroup
LPL Financial LLC6,642$399K<0.01%+1,48413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,623$398K0.01%+1,04013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,902$294K<0.01%-2,00213F-HRTimelineGroup
JAG CAPITAL MANAGEMENT, LLC3,553$213K0.03%-47513F-HRTimeline
Cetera Investment Advisers3,366$202K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC717$43K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG247$14.8K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC50$3K<0.01%013F-HRTimeline
Peoples Bank/KS49$2.94K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.