VPC ETFIS SER TR I
FollowVIRTUS PVT CR (fund)
19 managers (19 13F filers) reported a position in VPC shares at 2026-06-30, 458,942 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 2
- Added
- 10
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 458,942
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 187,215 | $2.8M | <0.01% | +48,880 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 78,480 | $1.17M | <0.01% | -17,762 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 45,649 | $682K | <0.01% | -5,541 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 29,689 | $444K | <0.01% | +11,078 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 22,692 | $338K | <0.01% | new | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 22,515 | $336K | <0.01% | +1,319 | 13F-HRTimelineGroup |
| LPL Financial LLC | 17,149 | $256K | <0.01% | -835 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,742 | $220K | <0.01% | +2,326 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,594 | $203K | <0.01% | +157 | 13F-HRTimeline |
| MML INVESTORS SERVICES, LLC | 12,393 | $185K | <0.01% | +798 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 8,039 | $120K | <0.01% | -1,720 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,082 | $46.1K | <0.01% | +227 | 13F-HRTimelineGroup |
| Triumph Capital Management | 2,675 | $40K | 0.01% | +100 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 614 | $9.17K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 331 | $5K | <0.01% | +48 | 13F-HRTimelineGroup |
| Smartleaf Asset Management LLC | 45 | $671 | <0.01% | 0 | 13F-HRTimeline |
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 36 | $538 | <0.01% | -33 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $20 | <0.01% | +1 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $15 | <0.01% | new | 13F-HRTimelineGroup |