Cambridge Investment Research Advisors’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Cambridge Investment Research Advisors’s Portfolio VPC Stock Details VPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,156	Closed	-$205K	–	3220
2022 Q1	$205K	Sell	8,156 -5,536	-40%	-$140K	﹤0.01%	2850
2021 Q4	$348K	Sell	13,692 -6,494	-32%	-$167K	﹤0.01%	2398
2021 Q3	$504K	Sell	20,186 -6,688	-25%	-$169K	﹤0.01%	2052
2021 Q2	$673K	Sell	26,874 -28,433	-51%	-$702K	﹤0.01%	1827
2021 Q1	$1.29M	Buy	55,307 +24,706	+81%	+$551K	0.01%	1266
2020 Q4	$618K	Buy	30,601 +5,471	+22%	+$106K	﹤0.01%	1627
2020 Q3	$450K	Sell	25,130 -642	-2%	-$11.6K	﹤0.01%	1671
2020 Q2	$450K	Hold	25,772	–	–	﹤0.01%	1621
2020 Q1	$382K	Buy	25,772 +3,177	+14%	+$72.2K	﹤0.01%	1532
2019 Q4	$565K	Buy	22,595 +445	+2%	+$11.1K	﹤0.01%	1499
2019 Q3	$552K	Buy	+22,150	New	+$557K	﹤0.01%	1437

Other funds holding VPC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors's VPC Position: Q2 2022 in Review

Cambridge Investment Research Advisors sold out of Virtus Private Credit Strategy ETF (VPC) in Q2 2022, closing a stake of 8,156 shares — an estimated $205K sold.

Cambridge Investment Research Advisors first reported a position in VPC in Q3 2019 and held it in 11 quarters. The position peaked at $1.29M in Q1 2021. 17 funds tracked by Wall St. Rank hold VPC as of Q2 2022.

Cambridge Investment Research Advisors reported no remaining Virtus Private Credit Strategy ETF position as of Q2 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 8,156 Virtus Private Credit Strategy ETF shares in Q2 2022, an estimated $205K.
Cambridge Investment Research Advisors first reported a position in Virtus Private Credit Strategy ETF in Q3 2019 and held it in 11 quarters.
Cambridge Investment Research Advisors's Virtus Private Credit Strategy ETF position peaked at $1.29M in Q1 2021.
17 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.