Skip to content

BBP ETFIS SER TR I

Follow

VIRTUS LIFESC BT (fund)

14 managers (14 13F filers) reported a position in BBP shares at 2025-03-31, 100,466 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
6
Reduced
3
Sold out
1
Shares held by filers
100,466

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC24,801$1.45M0.07%-65613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,792$1.45M<0.01%+16,86613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,205$715K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,021$529K<0.01%+6713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,691$509K<0.01%-8,40013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,773$397K0.01%+15013F-HRTimeline
LPL Financial LLC4,713$276K<0.01%-1,92913F-HRTimeline
Cetera Investment Advisers4,541$266K<0.01%+1,17513F-HRTimeline
JAG CAPITAL MANAGEMENT, LLC3,625$212K0.03%+7213F-HRTimeline
CWM, LLCin group CWM, LLC717$42K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG488$28.6K<0.01%+24113F-HRTimelineGroup
Glen Eagle Advisors, LLC50$2.93K<0.01%013F-HRTimeline
Peoples Bank/KS49$2.87K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.