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VRAI ETFIS SER TR I

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VIRTUS REAL AS (fund)

15 managers (15 13F filers) reported a position in VRAI shares at 2024-12-31, 257,358 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
6
Reduced
3
Sold out
1
Shares held by filers
257,358

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
AVANTAX ADVISORY SERVICES, INC.103,161$2.35M0.01%-9,62413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC49,495$1.13M0.06%+4,57313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,072$936K<0.01%+10,31613F-HRTimelineGroup
LPL Financial LLC26,011$593K<0.01%-1,00313F-HRTimeline
Sanctuary Advisors, LLC15,904$376K<0.01%+42213F-HRTimeline
Atria Investments, Inc15,901$362K<0.01%+4,07513F-HRTimeline
HARBOUR INVESTMENTS, INC.2,099$47.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,753$40K<0.01%+4113F-HR/ATimelineGroup
PRIVATE TRUST CO NA791$18K<0.01%new13F-HRTimeline
Bank & Trust Co567$12.9K0.01%013F-HRTimeline
Sunbelt Securities, Inc.424$9.61K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG114$2.6K<0.01%+6013F-HRTimelineGroup
Coppell Advisory Solutions LLC44$997<0.01%013F-HRTimeline
FMR LLCin group FMR LLC22$501<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.