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Ledge Wealth Management’s Virtus Real Asset Income ETF VRAI Stock Holding History

Ledge Wealth Management’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
Q1 		– Sell
-283,711
Closed -$6.7M – 76
2022
Q4 		$6.7M Buy
283,711
+17,836
+7% +$421K 3.06% 8
2022
Q3 		$5.87M Sell
265,875
-6,269
-2% -$156K 3.59% 6
2022
Q2 		$6.72M Buy
272,144
+231,287
+566% +$6.3M 4.13% 5
2022
Q1 		$1.18M Buy
+40,857
New +$1.12M 0.73% 40

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 $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ledge Wealth Management's VRAI Position: Q1 2023 in Review

Ledge Wealth Management sold out of Virtus Real Asset Income ETF (VRAI) in Q1 2023, closing a stake of 283,711 shares — an estimated $6.7M sold.

Ledge Wealth Management first reported a position in VRAI in Q1 2022 and held it in 4 quarters. The position peaked at $6.72M in Q2 2022. 10 funds tracked by Wall St. Rank hold VRAI as of Q1 2023.

  • Ledge Wealth Management reported no remaining Virtus Real Asset Income ETF position as of Q1 2023 after selling out during the quarter.
  • Ledge Wealth Management sold 283,711 Virtus Real Asset Income ETF shares in Q1 2023, an estimated $6.7M.
  • Ledge Wealth Management first reported a position in Virtus Real Asset Income ETF in Q1 2022 and held it in 4 quarters.
  • Ledge Wealth Management's Virtus Real Asset Income ETF position peaked at $6.72M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2023.

Based on Ledge Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.