Capital Analysts LLC’s Virtus Real Asset Income ETF VRAI Stock Holding History

Capital Analysts LLC’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	$28	Hold	1	–	–	﹤0.01%	1570
2026 Q1	$27	Hold	1	–	–	﹤0.01%	1585
2025 Q4	$23	Buy	+1	New	+$24	﹤0.01%	1491
2025 Q2	–	Sell	-255	Closed	-$6K	–	1426
2025 Q1	$6K	Buy	+255	New	+$5.98K	﹤0.01%	1211
2023 Q2	–	Sell	-268	Closed	-$6K	–	1034
2023 Q1	$6K	Hold	268	–	–	﹤0.01%	855
2022 Q4	$6K	Hold	268	–	–	﹤0.01%	904
2022 Q3	$6K	Hold	268	–	–	﹤0.01%	876
2022 Q2	$7K	Buy	+268	New	+$7.3K	﹤0.01%	842

Other funds holding VRAI

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Capital Analysts LLC's VRAI Position: Q2 2026 in Review

Capital Analysts LLC held its Virtus Real Asset Income ETF (VRAI) position steady in Q2 2026 at 1 share worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Capital Analysts LLC first reported a position in VRAI in Q2 2022 and has held it in 8 quarters since. The position peaked at $7K in Q2 2022. 15 funds tracked by Wall St. Rank hold VRAI as of Q2 2026.

Capital Analysts LLC held 1 share of Virtus Real Asset Income ETF worth $28 as of Q2 2026.
Capital Analysts LLC left its Virtus Real Asset Income ETF share count unchanged in Q2 2026.
Virtus Real Asset Income ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1570 holding.
Capital Analysts LLC first reported a position in Virtus Real Asset Income ETF in Q2 2022 and has held it in 8 quarters since.
Capital Analysts LLC's Virtus Real Asset Income ETF position peaked at $7K in Q2 2022.
15 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.