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VPC ETFIS SER TR I

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VIRTUS PVT CR (fund)

27 managers (27 13F filers) reported a position in VPC shares at 2024-09-30, 668,774 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
27
13F filers
27
New
7
Added
11
Reduced
5
Sold out
3
Shares held by filers
668,774

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.158,085$3.53M0.01%+5,21313F-HRTimelineGroup
Hedeker Wealth, LLC102,117$2.28M0.61%+7,10813F-HRTimeline
Delta Investment Management, LLC90,122$2.01M0.41%+18,55013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,824$1.8M<0.01%+8,91113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.52,819$1.18M0.01%-4,15713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC52,064$1.16M<0.01%new13F-HRTimeline
Provident Wealth Management, LLC31,317$700K0.24%-85313F-HRTimeline
Regal Investment Advisors LLC31,171$697K0.05%-1,23913F-HRTimeline
Sigma Planning Corp24,552$549K0.02%+1,14813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,273$408K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers17,447$390K<0.01%+7413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC17,203$384K0.09%+29413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,207$362K<0.01%-14,52113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC10,652$238K0.01%new13F-HRTimeline
LPL Financial LLC9,054$202K<0.01%+12813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,968$200K<0.01%013F-HRTimelineGroup
Manchester Capital Management LLC8,000$179K0.02%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC5,000$112K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,916$87.5K<0.01%+3,26613F-HRTimeline
Parkside Financial Bank & Trust896$20K<0.01%+79613F-HRTimeline
HARBOUR INVESTMENTS, INC.648$14.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG225$5.03K<0.01%-28813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY188$4.22K<0.01%+113F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.25$559<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$22<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.