CAPTRUST Financial Advisors’s Virtus Private Credit Strategy ETF VPC Stock Holding History

CAPTRUST Financial 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 Q3	–	Sell	-954	Closed	-$20K	–	4018
2022 Q2	$20K	Hold	954	–	–	﹤0.01%	3381
2022 Q1	$24K	Hold	954	–	–	﹤0.01%	3292
2021 Q4	$24K	Hold	954	–	–	﹤0.01%	3178
2021 Q3	$24K	Hold	954	–	–	﹤0.01%	3049
2021 Q2	$24K	Hold	954	–	–	﹤0.01%	2982
2021 Q1	$22K	Buy	+954	New	+$21.3K	﹤0.01%	2947

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

AFM

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

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

EWA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

CAPTRUST Financial Advisors's VPC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Virtus Private Credit Strategy ETF (VPC) in Q3 2022, closing a stake of 954 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in VPC in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q1 2022. 13 funds tracked by Wall St. Rank hold VPC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Virtus Private Credit Strategy ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 954 Virtus Private Credit Strategy ETF shares in Q3 2022, an estimated $20K.
CAPTRUST Financial Advisors first reported a position in Virtus Private Credit Strategy ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Virtus Private Credit Strategy ETF position peaked at $24K in Q1 2022.
13 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.