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BBP ETFIS SER TR I

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VIRTUS LIFESC BT (fund)

21 managers (21 13F filers) reported a position in BBP shares at 2025-12-31, 218,541 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
21
13F filers
21
New
10
Added
5
Reduced
3
Sold out
5
Shares held by filers
218,541

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,293$7.14M<0.01%new13F-HRTimelineGroup
Prime Capital Investment Advisors, LLC23,727$1.9M0.02%new13F-HRTimeline
CWA Asset Management Group, LLC23,671$1.89M0.07%-7513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,442$1.23M<0.01%+1,07113F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,000$879K<0.01%new13F-HRTimelineGroup
Advisor Resource Council9,009$746K0.27%new13F-HRTimeline
LPL Financial LLC8,584$686K<0.01%+2,34613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,163$572K0.01%+3513F-HRTimeline
Comprehensive Financial Planning, Inc./…6,971$557K0.37%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,243$499K<0.01%-27513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,035$482K<0.01%-22,92513F-HRTimelineGroup
Cetera Investment Advisers5,704$456K<0.01%+81313F-HRTimeline
Fulcrum Equity Management4,152$332K0.32%new13F-HRTimeline
CWM, LLCin group CWM, LLC717$57K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC275$22K<0.01%new13F-HRTimeline
COMERICA BANK217$17.3K<0.01%+11113F-HRTimeline
Byrne Asset Management LLC150$12K0.01%new13F-HRTimeline
Allworth Financial LP71$5.67K<0.01%013F-HRTimeline
Sound Income Strategies, LLC67$5.39K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC50$4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.