ETFIS SER TR I - VIRTUS LIFESC CT (BBC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / VIRTUS LIFESC CT
Total 13F shares
111,250
Share change
+38,826
Total reported value
$2,810,097
Price per share
$25.26
Number of holders
14
Value change
+$975,120
Number of buys
2
Number of sells
7

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC CT (BBC) as of Q2 2024

As of 30 Jun 2024, ETFIS SER TR I - VIRTUS LIFESC CT (BBC) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,250 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, LPL Financial LLC, US BANCORP \DE\, Federation des caisses Desjardins du Quebec, Dynamic Wealth Strategies, LLC, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., and BALDWIN BROTHERS LLC/MA. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2024 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.