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BBP ETFIS SER TR I

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VIRTUS LIFESC BT (fund)

16 managers (16 13F filers) reported a position in BBP shares at 2025-06-30, 140,008 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
3
Reduced
5
Sold out
3
Shares held by filers
140,008

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,503$1.66M<0.01%new13F-HRTimelineGroup
CWA Asset Management Group, LLC23,005$1.34M0.06%-1,79613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,497$1.08M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,433$1.02M<0.01%-7,35913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,177$884K<0.01%+6,15613F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,403$431K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,119$415K<0.01%-5,08613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,108$414K0.01%+33513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,070$303K<0.01%new13F-HRTimeline
Cetera Investment Advisers4,682$273K<0.01%+14113F-HRTimeline
LPL Financial LLC4,223$246K<0.01%-49013F-HRTimeline
CWM, LLCin group CWM, LLC717$42K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA571$33K<0.01%-8,12013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450$26.2K<0.01%new13F-HR/ATimelineGroup
Glen Eagle Advisors, LLC50$2.91K<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.