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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 2025-03-31, 225,427 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
5
Reduced
2
Sold out
2
Shares held by filers
225,427

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
AVANTAX ADVISORY SERVICES, INC.100,936$2.37M0.01%-2,22513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,740$980K<0.01%+66813F-HRTimelineGroup
LPL Financial LLC29,102$684K<0.01%+3,09113F-HRTimeline
Sanctuary Advisors, LLC24,639$579K<0.01%+8,73513F-HRTimeline
Atria Investments, Inc24,493$575K0.01%+8,59213F-HRTimeline
HARBOUR INVESTMENTS, INC.2,099$49.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA791$18.6K<0.01%013F-HRTimeline
Bank & Trust Co567$13.3K0.01%013F-HRTimeline
Sunbelt Securities, Inc.424$9.96K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC255$6K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG224$5.26K<0.01%+11013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94$2.21K<0.01%-1,65913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY41$986<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC22$517<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.