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Creative Financial Designs’s Virtus Real Asset Income ETF VRAI Stock Holding History

Creative Financial Designs’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
Q3 		– Sell
-2,030
Closed -$53K – 1457
2021
Q2 		$53K Sell
2,030
-105
-5% -$2.77K 0.01% 593
2021
Q1 		$53K Sell
2,135
-1,164
-35% -$28K 0.01% 550
2020
Q4 		$75K Buy
+3,299
New +$70K 0.02% 432

Other funds holding VRAI

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Creative Financial Designs's VRAI Position: Q3 2021 in Review

Creative Financial Designs sold out of Virtus Real Asset Income ETF (VRAI) in Q3 2021, closing a stake of 2,030 shares — an estimated $53K sold.

Creative Financial Designs first reported a position in VRAI in Q4 2020 and held it in 3 quarters. The position peaked at $75K in Q4 2020. 11 funds tracked by Wall St. Rank hold VRAI as of Q3 2021.

  • Creative Financial Designs reported no remaining Virtus Real Asset Income ETF position as of Q3 2021 after selling out during the quarter.
  • Creative Financial Designs sold 2,030 Virtus Real Asset Income ETF shares in Q3 2021, an estimated $53K.
  • Creative Financial Designs first reported a position in Virtus Real Asset Income ETF in Q4 2020 and held it in 3 quarters.
  • Creative Financial Designs's Virtus Real Asset Income ETF position peaked at $75K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2021.

Based on Creative Financial Designs's 13F filing for Q3 2021, filed 8 Oct 2021.