ETFIS SER TR I - VIRTUS PVT CR (VPC)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / VIRTUS PVT CR
Total 13F shares
1,013,471
Share change
+677,258
Total reported value
$21,769,896
Price per share
$21.48
Number of holders
13
Value change
+$14,577,385
Number of buys
8
Number of sells
2

Institutional Holders of ETFIS SER TR I - VIRTUS PVT CR (VPC) as of Q3 2023

As of 30 Sep 2023, ETFIS SER TR I - VIRTUS PVT CR (VPC) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,013,471 shares. The largest 10 holders included Synergy Asset Management, LLC, OSAIC HOLDINGS, INC., AVANTAX ADVISORY SERVICES, INC., AlphaStar Capital Management, LLC, MGO ONE SEVEN LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, IFP Advisors, Inc, Royal Bank of Canada, and LGT Financial Advisors LLC. This page lists 13 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.