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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 2024-12-31, 689,250 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
10
Reduced
7
Sold out
5
Shares held by filers
689,250

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC142,619$3.1M<0.01%+90,55513F-HRTimeline
Delta Investment Management, LLC123,384$2.68M0.52%+33,26213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…87,468$1.9M<0.01%+71,26113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.67,949$1.48M0.01%+15,13013F-HRTimeline
Regal Investment Advisors LLC35,495$772K0.06%+4,32413F-HRTimeline
Provident Wealth Management, LLC28,976$630K0.21%-2,34113F-HRTimeline
Sigma Planning Corp24,061$523K0.02%-49113F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC23,900$520K0.11%+6,69713F-HRTimeline
Cetera Investment Advisers19,067$415K<0.01%+1,62013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,504$402K<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,197$374K<0.01%-140,88813F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,837$366K<0.01%-1,43613F-HRTimelineGroup
Manchester Capital Management LLC15,000$326K0.04%+7,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,408$313K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,567$273K<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC12,032$262K0.01%+1,38013F-HRTimeline
Maia Wealth LLC9,337$209K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,383$139K<0.01%-2,58513F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC5,000$109K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,916$85.2K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC3,391$75.8K0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust934$20.3K<0.01%+3813F-HRTimeline
HARBOUR INVESTMENTS, INC.614$13.4K<0.01%-3413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY186$4.05K<0.01%-213F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.25$544<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<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.