Commonwealth Equity Services’s Virtus Real Asset Income ETF VRAI Stock Holding History

Commonwealth Equity Services’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
2023 Q3	–	Sell	-10,205	Closed	-$239K	–	3939
2023 Q2	$239K	Sell	10,205 -380	-4%	-$8.93K	﹤0.01%	3238
2023 Q1	$248	Sell	10,585 -1,276	-11%	-$30.7K	﹤0.01%	3127
2022 Q4	$280K	Buy	11,861 +587	+5%	+$13.9K	﹤0.01%	2926
2022 Q3	$248K	Sell	11,274 -149	-1%	-$3.7K	﹤0.01%	2977
2022 Q2	$281K	Buy	11,423 +1,116	+11%	+$30.4K	﹤0.01%	2892
2022 Q1	$297K	Buy	+10,307	New	+$283K	﹤0.01%	2983
2020 Q4	–	Sell	-10,187	Closed	-$191K	–	3269
2020 Q3	$191K	Sell	10,187 -1,229	-11%	-$24.4K	﹤0.01%	2743
2020 Q2	$224K	Buy	+11,416	New	+$214K	﹤0.01%	2501

Other funds holding VRAI

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Commonwealth Equity Services's VRAI Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Virtus Real Asset Income ETF (VRAI) in Q3 2023, closing a stake of 10,205 shares — an estimated $239K sold.

Commonwealth Equity Services first reported a position in VRAI in Q2 2020 and held it in 8 quarters. The position peaked at $297K in Q1 2022. 12 funds tracked by Wall St. Rank hold VRAI as of Q3 2023.

Commonwealth Equity Services reported no remaining Virtus Real Asset Income ETF position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 10,205 Virtus Real Asset Income ETF shares in Q3 2023, an estimated $239K.
Commonwealth Equity Services first reported a position in Virtus Real Asset Income ETF in Q2 2020 and held it in 8 quarters.
Commonwealth Equity Services's Virtus Real Asset Income ETF position peaked at $297K in Q1 2022.
12 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.