Citadel Advisors
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Citadel Advisors’s Virtus Real Asset Income ETF VRAI Stock Holding History

Citadel 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
2026
Q2 		$1.07M Buy
38,603
+6,635
+21% +$184K ﹤0.01% 8041
2026
Q1 		$867K Buy
+31,968
New +$819K ﹤0.01% 7994
2025
Q4 		– Sell
-11,474
Closed -$275K – 14194
2025
Q3 		$275K Sell
11,474
-4,385
-28% -$104K ﹤0.01% 10564
2025
Q2 		$366K Sell
15,859
-25,881
-62% -$580K ﹤0.01% 9357
2025
Q1 		$980K Buy
41,740
+668
+2% +$15.7K ﹤0.01% 7001
2024
Q4 		$936K Buy
41,072
+10,316
+34% +$249K ﹤0.01% 7163
2024
Q3 		$755K Buy
30,756
+4,285
+16% +$103K ﹤0.01% 7401
2024
Q2 		$610K Buy
26,471
+14,710
+125% +$347K ﹤0.01% 7635
2024
Q1 		$283K Buy
+11,761
New +$273K ﹤0.01% 9583
2023
Q2 		– Sell
-43,233
Closed -$1.02M – 15310
2023
Q1 		$1.02M Buy
43,233
+30,282
+234% +$729K ﹤0.01% 6751
2022
Q4 		$306K Sell
12,951
-7,270
-36% -$172K ﹤0.01% 9276
2022
Q3 		$446K Buy
+20,221
New +$502K ﹤0.01% 8717
2022
Q1 		– Sell
-32,683
Closed -$895K – 14665
2021
Q4 		$895K Buy
+32,683
New +$878K ﹤0.01% 8225
2021
Q3 		– Sell
-25,878
Closed -$680K – 14735
2021
Q2 		$680K Sell
25,878
-664
-3% -$17.5K ﹤0.01% 9309
2021
Q1 		$661K Buy
+26,542
New +$637K ﹤0.01% 9076
2020
Q4 		– Sell
-13,264
Closed -$250K – 11579
2020
Q3 		$250K Buy
+13,264
New +$263K ﹤0.01% 8438
2019
Q2 		– Sell
-8,889
Closed -$227K – 9920
2019
Q1 		$227K Buy
+8,889
New +$225K ﹤0.01% 8033

Other funds holding VRAI

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Citadel Advisors's VRAI Position: Q2 2026 in Review

Citadel Advisors increased its Virtus Real Asset Income ETF (VRAI) stake by 21% in Q2 2026, buying an estimated $184K and bringing the position to 38,603 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8041.

Citadel Advisors first reported a position in VRAI in Q1 2019 and has held it in 17 quarters since. 14 funds tracked by Wall St. Rank hold VRAI as of Q2 2026.

  • Citadel Advisors held 38,603 shares of Virtus Real Asset Income ETF worth $1.07M as of Q2 2026.
  • Citadel Advisors bought 6,635 Virtus Real Asset Income ETF shares in Q2 2026, an estimated $184K.
  • Virtus Real Asset Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8041 holding.
  • Citadel Advisors first reported a position in Virtus Real Asset Income ETF in Q1 2019 and has held it in 17 quarters since.
  • 14 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.