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Money Concepts Capital’s Virtus Real Asset Income ETF VRAI Stock Holding History

Money Concepts Capital’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
-565
Closed -$13.3K – 2843
2022
Q4 		$13.3K Hold
565
– – ﹤0.01% 1876
2022
Q3 		$12K Hold
565
– – ﹤0.01% 1030
2022
Q2 		$14K Buy
+565
New +$15.4K ﹤0.01% 964

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
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

Money Concepts Capital's VRAI Position: Q1 2023 in Review

Money Concepts Capital sold out of Virtus Real Asset Income ETF (VRAI) in Q1 2023, closing a stake of 565 shares — an estimated $13.3K sold.

Money Concepts Capital first reported a position in VRAI in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 10 funds tracked by Wall St. Rank hold VRAI as of Q1 2023.

  • Money Concepts Capital reported no remaining Virtus Real Asset Income ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 565 Virtus Real Asset Income ETF shares in Q1 2023, an estimated $13.3K.
  • Money Concepts Capital first reported a position in Virtus Real Asset Income ETF in Q2 2022 and held it in 3 quarters.
  • Money Concepts Capital's Virtus Real Asset Income ETF position peaked at $14K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.