JY
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Jeff Yass’s Virtus Real Asset Income ETF VRAI Stock Holding History

Jeff Yass’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
2024
Q3 		– Sell
-45,207
Closed -$1.04M – 13132
2024
Q2 		$1.04M Buy
45,207
+7,086
+19% +$167K ﹤0.01% 6485
2024
Q1 		$916K Buy
38,121
+3,561
+10% +$82.7K ﹤0.01% 7115
2023
Q4 		$823K Buy
34,560
+24,273
+236% +$548K ﹤0.01% 7463
2023
Q3 		$227K Sell
10,287
-32,051
-76% -$748K ﹤0.01% 9945
2023
Q2 		$994K Buy
+42,338
New +$995K ﹤0.01% 6700
2023
Q1 		– Sell
-66,803
Closed -$1.58M – 13568
2022
Q4 		$1.58M Buy
66,803
+17,256
+35% +$408K ﹤0.01% 5170
2022
Q3 		$1.09M Buy
49,547
+20,685
+72% +$514K ﹤0.01% 6410
2022
Q2 		$713K Sell
28,862
-2,082
-7% -$56.7K ﹤0.01% 7373
2022
Q1 		$895K Buy
30,944
+15,718
+103% +$431K ﹤0.01% 7406
2021
Q4 		$417K Buy
+15,226
New +$409K ﹤0.01% 9659
2021
Q3 		– Sell
-43,069
Closed -$1.13M – 13656
2021
Q2 		$1.13M Sell
43,069
-3,912
-8% -$103K ﹤0.01% 7429
2021
Q1 		$1.17M Buy
46,981
+29,849
+174% +$717K ﹤0.01% 7301
2020
Q4 		$391K Buy
17,132
+3,709
+28% +$78.7K ﹤0.01% 8779
2020
Q3 		$253K Buy
+13,423
New +$266K ﹤0.01% 9045

Other funds holding VRAI

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jeff Yass's VRAI Position: Q3 2024 in Review

Jeff Yass sold out of Virtus Real Asset Income ETF (VRAI) in Q3 2024, closing a stake of 45,207 shares — an estimated $1.04M sold.

Jeff Yass first reported a position in VRAI in Q3 2020 and held it in 14 quarters. The position peaked at $1.58M in Q4 2022. 14 funds tracked by Wall St. Rank hold VRAI as of Q3 2024.

  • Jeff Yass reported no remaining Virtus Real Asset Income ETF position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 45,207 Virtus Real Asset Income ETF shares in Q3 2024, an estimated $1.04M.
  • Jeff Yass first reported a position in Virtus Real Asset Income ETF in Q3 2020 and held it in 14 quarters.
  • Jeff Yass's Virtus Real Asset Income ETF position peaked at $1.58M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.