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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 2025-09-30, 328,333 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
3
Reduced
3
Sold out
2
Shares held by filers
328,333

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
Cetera Investment Advisers86,334$2.07M<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC59,497$1.43M0.01%+18,70913F-HR/ATimeline
Atria Investments, Inc59,349$1.42M0.02%+18,70913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …54,200$1.3M<0.01%+3,20013F-HRTimelineGroup
LPL Financial LLC33,316$799K<0.01%-11,05713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC20,362$489K0.03%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,474$275K<0.01%-4,38513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,099$50.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA791$19K<0.01%013F-HRTimeline
Bank & Trust Co567$13.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG320$7.68K<0.01%-1,82413F-HRTimelineGroup
FMR LLCin group FMR LLC22$528<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%new13F-HRTimelineGroup