ETFIS SER TR I - VIRTUS LIFESC CT (BBC)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / VIRTUS LIFESC CT
Total 13F shares
64,747
Share change
-46,780
Total reported value
$1,270,270
Price per share
$19.62
Number of holders
16
Value change
-$1,076,040
Number of buys
4
Number of sells
7

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC CT (BBC) as of Q3 2023

As of 30 Sep 2023, ETFIS SER TR I - VIRTUS LIFESC CT (BBC) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,747 shares. The largest 10 holders included CITADEL ADVISORS LLC, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, US BANCORP \DE\, Federation des caisses Desjardins du Quebec, DUNCKER STREETT & CO INC, Royal Bank of Canada, OSAIC HOLDINGS, INC., and HARBOUR INVESTMENTS, INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.