Cetera Investment Advisers’s Virtus Real Asset Income ETF VRAI Stock Holding History

Cetera Investment Advisers’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 Q1	$2.54M	Sell	93,543 -603	-0.6%	-$15.4K	﹤0.01%	2064
2025 Q4	$2.19M	Buy	94,146 +7,812	+9%	+$185K	﹤0.01%	2134
2025 Q3	$2.07M	Buy	+86,334	New	+$2.04M	﹤0.01%	2139
2023 Q2	–	Sell	-12,475	Closed	-$293K	–	2311
2023 Q1	$293K	Sell	12,475 -4,181	-25%	-$101K	﹤0.01%	1716
2022 Q4	$393K	Buy	16,656 +184	+1%	+$4.35K	﹤0.01%	1512
2022 Q3	$364K	Buy	16,472 +2,415	+17%	+$60K	0.01%	1154
2022 Q2	$347K	Sell	14,057 -2,113	-13%	-$57.6K	0.01%	1323
2022 Q1	$467K	Sell	16,170 -1,491	-8%	-$40.9K	0.01%	1203
2021 Q4	$484K	Buy	+17,661	New	+$474K	0.01%	1199

Other funds holding VRAI

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers's VRAI Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Virtus Real Asset Income ETF (VRAI) stake by 0.64% in Q1 2026, selling an estimated $15.4K and leaving 93,543 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Cetera Investment Advisers first reported a position in VRAI in Q4 2021 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

Cetera Investment Advisers held 93,543 shares of Virtus Real Asset Income ETF worth $2.54M as of Q1 2026.
Cetera Investment Advisers sold 603 Virtus Real Asset Income ETF shares in Q1 2026, an estimated $15.4K.
Virtus Real Asset Income ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2064 holding.
Cetera Investment Advisers first reported a position in Virtus Real Asset Income ETF in Q4 2021 and has held it in 9 quarters since.
11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.