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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 2025-09-30, 547,171 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
11
Reduced
8
Sold out
5
Shares held by filers
547,171

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Delta Investment Management, LLC113,373$2.14M0.38%-48,00013F-HRTimeline
Cetera Investment Advisers78,257$1.48M<0.01%+34,68113F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC58,590$1.11M0.21%+11,00913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,500$841K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,481$803K<0.01%+3,58013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC41,554$786K<0.01%-5,09613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,187$495K<0.01%+5,85113F-HRTimelineGroup
Provident Wealth Management, LLC26,180$495K0.15%+26013F-HRTimeline
LPL Financial LLC25,413$481K<0.01%+6,97213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,430$378K<0.01%-1,24013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC16,087$304K0.01%+2,23313F-HRTimeline
MML INVESTORS SERVICES, LLC15,091$285K<0.01%+3,28613F-HRTimeline
Manchester Capital Management LLC12,600$238K0.03%-13,00013F-HRTimeline
Regal Investment Advisors LLC11,234$212K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,444$84K<0.01%+1,17813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,000$75.6K<0.01%-1,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,628$49.7K<0.01%+4313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,511$47K<0.01%-2,03013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,621$30.7K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG844$16K<0.01%-11,07413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.614$11.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.400$7.56K<0.01%new13F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…54$1.02K<0.01%+1413F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC31$1K<0.01%-58013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.25$473<0.01%013F-HRTimeline
FMR LLCin group FMR LLC21$397<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%013F-HRTimelineGroup