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VRAI ETFIS SER TR I

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VIRTUS REAL AS (fund)

13 managers (13 13F filers) reported a position in VRAI shares at 2025-12-31, 359,034 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
5
Reduced
2
Sold out
2
Shares held by filers
359,034

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Cetera Investment Advisers94,146$2.19M<0.01%+7,81213F-HRTimeline
Atria Investments, Inc76,017$1.76M0.02%+16,66813F-HRTimeline
Sanctuary Advisors, LLC76,017$1.76M0.01%+16,52013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …54,200$1.26M<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC31,022$720K0.03%+10,66013F-HRTimelineGroup
LPL Financial LLC24,594$571K<0.01%-8,72213F-HRTimeline
HARBOUR INVESTMENTS, INC.2,265$52.6K<0.01%+16613F-HRTimeline
Bank & Trust Co567$13.2K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94$2.18K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG88$2.04K<0.01%-23213F-HRTimelineGroup
FMR LLCin group FMR LLC22$511<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$30<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%013F-HRTimelineGroup