Bank & Trust Company’s Virtus Real Asset Income ETF VRAI Stock Holding History

Bank & Trust Company’s Portfolio VRAI Stock Details VRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7K	Hold	567	–	–	0.01%	223
2026 Q1	$15.4K	Hold	567	–	–	0.01%	218
2025 Q4	$13.2K	Hold	567	–	–	0.01%	226
2025 Q3	$13.6K	Hold	567	–	–	0.01%	214
2025 Q2	$13.1K	Hold	567	–	–	0.01%	212
2025 Q1	$13.3K	Hold	567	–	–	0.01%	213
2024 Q4	$12.9K	Hold	567	–	–	0.01%	212
2024 Q3	$13.9K	Hold	567	–	–	0.01%	206
2024 Q2	$13.1K	Buy	+567	New	+$13.4K	0.01%	209

Other funds holding VRAI

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank & Trust Company's VRAI Position: Q2 2026 in Review

Bank & Trust Company held its Virtus Real Asset Income ETF (VRAI) position steady in Q2 2026 at 567 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #223.

Bank & Trust Company first reported a position in VRAI in Q2 2024 and has held it in 9 quarters since. 3 funds tracked by Wall St. Rank hold VRAI as of Q2 2026.

Bank & Trust Company held 567 shares of Virtus Real Asset Income ETF worth $15.7K as of Q2 2026.
Bank & Trust Company left its Virtus Real Asset Income ETF share count unchanged in Q2 2026.
Virtus Real Asset Income ETF made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #223 holding.
Bank & Trust Company first reported a position in Virtus Real Asset Income ETF in Q2 2024 and has held it in 9 quarters since.
3 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.