ETFIS SER TR I - VIRTUS REAL AS (VRAI)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / VIRTUS REAL AS
Total 13F shares
240,815
Share change
-47,267
Total reported value
$5,786,107
Price per share
$24.03
Number of holders
10
Value change
-$1,132,132
Number of buys
2
Number of sells
8

Institutional Holders of ETFIS SER TR I - VIRTUS REAL AS (VRAI) as of Q1 2024

As of 31 Mar 2024, ETFIS SER TR I - VIRTUS REAL AS (VRAI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 240,815 shares. The largest 10 holders included AVANTAX ADVISORY SERVICES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, Pine Harbor Wealth Management, LLC, HARBOUR INVESTMENTS, INC., OSAIC HOLDINGS, INC., Sunbelt Securities, Inc., and FMR LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.