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VPC ETFIS SER TR I

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VIRTUS PVT CR (fund)

31 managers (31 13F filers) reported a position in VPC shares at 2025-03-31, 686,352 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
31
13F filers
31
New
9
Added
12
Reduced
6
Sold out
5
Shares held by filers
686,352

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MERCER GLOBAL ADVISORS INC /ADV15,533$7.38M0.02%new13F-HRTimeline
Delta Investment Management, LLC145,326$3.05M0.62%+21,94213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.86,793$1.82M0.01%+18,84413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,334$1.42M<0.01%-20,13413F-HRTimelineGroup
Cetera Investment Advisers50,877$1.07M<0.01%+31,81013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,181$824K<0.01%-103,43813F-HRTimeline
INTEGRITY ALLIANCE, LLC.39,065$821K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,969$693K<0.01%+20,40213F-HR/ATimelineGroup
MILESTONE ASSET MANAGEMENT, LLC30,103$633K0.13%+6,20313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,853$564K<0.01%+8,34913F-HRTimelineGroup
Provident Wealth Management, LLC26,642$560K0.19%-2,33413F-HRTimeline
Manchester Capital Management LLC25,600$538K0.07%+10,60013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,502$515K<0.01%+7,30513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,730$373K<0.01%+3,32213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,114$318K<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC13,644$287K0.01%+1,61213F-HRTimeline
LPL Financial LLC11,319$238K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,586$138K<0.01%+20313F-HR/ATimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC5,000$105K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,266$69.2K<0.01%-65013F-HRTimeline
CWM, LLCin group CWM, LLC602$13K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.614$12.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG518$10.9K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…450$9.46K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust447$9.4K<0.01%-48713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY185$3.89K<0.01%-113F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…71$1.49K<0.01%new13F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.25$526<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$35<0.01%+213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$21<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.