VWID ETFIS SER TR I
FollowVIRTUS WMC INTNL (fund)
8 managers (8 13F filers) reported a position in VWID shares at 2024-09-30, 220,505 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 220,505
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Advisory Resource Group | 108,107 | $3.13M | 0.67% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 39,869 | $1.16M | <0.01% | -4,253 | 13F-HRTimelineGroup |
| LPL Financial LLC | 37,979 | $1.1M | <0.01% | -7,644 | 13F-HRTimeline |
| WCG Wealth Advisors LLC | 19,024 | $551K | 0.04% | new | 13F-HRTimeline |
| STOCK YARDS BANK & TRUST CO | 15,500 | $449K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 25 | $725 | <0.01% | +11 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $33 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |