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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 2025-09-30, 150,718 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
7
Reduced
3
Sold out
1
Shares held by filers
150,718

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,836$2.16M<0.01%+12,33913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,960$2.03M<0.01%+45713F-HRTimelineGroup
CWA Asset Management Group, LLC23,746$1.66M0.06%+74113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,953$1.05M<0.01%+7,83413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY14,371$1.01M<0.01%-80613F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,128$499K0.01%+2013F-HRTimeline
FLOW TRADERS U.S. LLC6,613$463K0.02%-79013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,518$456K<0.01%-10,91513F-HRTimelineGroup
LPL Financial LLC6,238$436K<0.01%+2,01513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,070$363K<0.01%013F-HRTimeline
Cetera Investment Advisers4,891$342K<0.01%+20913F-HRTimeline
CWM, LLCin group CWM, LLC717$50K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450$31.2K<0.01%013F-HRTimelineGroup
COMERICA BANK106$7.42K<0.01%new13F-HRTimeline
Allworth Financial LP71$4.97K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC50$3.5K<0.01%013F-HRTimeline