ETFIS SER TR I - VIRTUS REAL AS (VRAI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / VIRTUS REAL AS
Total 13F shares
328,333
Share change
+125,353
Total reported value
$7,878,418
Price per share
$23.99
Number of holders
14
Value change
+$3,012,652
Number of buys
7
Number of sells
5

Institutional Holders of ETFIS SER TR I - VIRTUS REAL AS (VRAI) as of Q3 2025

As of 30 Sep 2025, ETFIS SER TR I - VIRTUS REAL AS (VRAI) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 328,333 shares. The largest 10 holders included Cetera Investment Advisers, Sanctuary Advisors, LLC, Atria Investments, Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LPL Financial LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, HARBOUR INVESTMENTS, INC., PRIVATE TRUST CO NA, and Bank & Trust Co. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2025 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.