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VRAI ETFIS SER TR I

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VIRTUS REAL AS (fund)

14 managers (14 13F filers) reported a position in VRAI shares at 2026-06-30, 407,818 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
5
Reduced
2
Sold out
0
Shares held by filers
407,818

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.

HolderSharesValue% of portfolioChangeSource
Atria Investments, Inc90,893$2.51M0.03%+2,35713F-HRTimeline
Sanctuary Advisors, LLC89,814$2.48M0.01%+2,37413F-HRTimeline
Cetera Investment Advisers89,416$2.47M<0.01%-4,12713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …54,200$1.5M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,603$1.07M<0.01%+6,63513F-HRTimelineGroup
LPL Financial LLC26,561$734K<0.01%+1,93113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,633$404K0.01%-8,69213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,265$62.6K<0.01%013F-HRTimeline
Bank & Trust Co567$15.7K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.463$12.8K<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS378$10.4K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC23$636<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$41<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$38<0.01%013F-HRTimelineGroup