Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Virtus Real Asset Income ETF VRAI Stock Holding History

Cambridge Investment Research Advisors’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
2024
Q1 		– Sell
-9,216
Closed -$219K – 3401
2023
Q4 		$219K Sell
9,216
-604
-6% -$13.6K ﹤0.01% 2837
2023
Q3 		$217K Sell
9,820
-1,094
-10% -$25.5K ﹤0.01% 2750
2023
Q2 		$256K Sell
10,914
-1,386
-11% -$32.6K ﹤0.01% 2675
2023
Q1 		$289K Sell
12,300
-1,887
-13% -$45.4K ﹤0.01% 2524
2022
Q4 		$335K Sell
14,187
-3,595
-20% -$84.9K ﹤0.01% 2345
2022
Q3 		$393K Sell
17,782
-3,913
-18% -$97.2K ﹤0.01% 2135
2022
Q2 		$535K Sell
21,695
-5,884
-21% -$160K ﹤0.01% 1913
2022
Q1 		$797K Sell
27,579
-12,557
-31% -$345K ﹤0.01% 1740
2021
Q4 		$1.1M Sell
40,136
-9,607
-19% -$258K ﹤0.01% 1516
2021
Q3 		$1.27M Sell
49,743
-17,375
-26% -$454K 0.01% 1361
2021
Q2 		$1.76M Buy
67,118
+4,301
+7% +$113K 0.01% 1187
2021
Q1 		$1.56M Buy
62,817
+37,802
+151% +$908K 0.01% 1143
2020
Q4 		$571K Buy
+25,015
New +$531K ﹤0.01% 1687

Other funds holding VRAI

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambridge Investment Research Advisors's VRAI Position: Q1 2024 in Review

Cambridge Investment Research Advisors sold out of Virtus Real Asset Income ETF (VRAI) in Q1 2024, closing a stake of 9,216 shares — an estimated $219K sold.

Cambridge Investment Research Advisors first reported a position in VRAI in Q4 2020 and held it in 13 quarters. The position peaked at $1.76M in Q2 2021. 10 funds tracked by Wall St. Rank hold VRAI as of Q1 2024.

  • Cambridge Investment Research Advisors reported no remaining Virtus Real Asset Income ETF position as of Q1 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 9,216 Virtus Real Asset Income ETF shares in Q1 2024, an estimated $219K.
  • Cambridge Investment Research Advisors first reported a position in Virtus Real Asset Income ETF in Q4 2020 and held it in 13 quarters.
  • Cambridge Investment Research Advisors's Virtus Real Asset Income ETF position peaked at $1.76M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.