CFA
VRAI icon

Carroll Financial Associates’s Virtus Real Asset Income ETF VRAI Stock Holding History

Carroll Financial Associates’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
2021
Q1 		– Sell
-210
Closed -$4K – 1782
2020
Q4 		$4K Buy
+210
New +$4.46K ﹤0.01% 1308

Other funds holding VRAI

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's VRAI Position: Q1 2021 in Review

Carroll Financial Associates sold out of Virtus Real Asset Income ETF (VRAI) in Q1 2021, closing a stake of 210 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in VRAI in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 16 funds tracked by Wall St. Rank hold VRAI as of Q1 2021.

  • Carroll Financial Associates reported no remaining Virtus Real Asset Income ETF position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 210 Virtus Real Asset Income ETF shares in Q1 2021, an estimated $4K.
  • Carroll Financial Associates first reported a position in Virtus Real Asset Income ETF in Q4 2020 and held it in 1 quarter.
  • Carroll Financial Associates's Virtus Real Asset Income ETF position peaked at $4K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.