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

Northwestern Mutual 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
2021 Q2	–	Sell	-820	Closed	-$20K	–	3166
2021 Q1	$20K	Buy	820 +728	+791%	+$17.5K	﹤0.01%	2062
2020 Q4	$2K	Buy	+92	New	+$1.95K	﹤0.01%	2552
2020 Q1	–	Sell	-939	Closed	-$24K	–	2768
2019 Q4	$24K	Buy	+939	New	+$23.3K	﹤0.01%	1686

Other funds holding VRAI

AAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northwestern Mutual Wealth Management's VRAI Position: Q2 2021 in Review

Northwestern Mutual Wealth Management sold out of Virtus Real Asset Income ETF (VRAI) in Q2 2021, closing a stake of 820 shares — an estimated $20K sold.

Northwestern Mutual Wealth Management first reported a position in VRAI in Q4 2019 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 14 funds tracked by Wall St. Rank hold VRAI as of Q2 2021.

Northwestern Mutual Wealth Management reported no remaining Virtus Real Asset Income ETF position as of Q2 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 820 Virtus Real Asset Income ETF shares in Q2 2021, an estimated $20K.
Northwestern Mutual Wealth Management first reported a position in Virtus Real Asset Income ETF in Q4 2019 and held it in 3 quarters.
Northwestern Mutual Wealth Management's Virtus Real Asset Income ETF position peaked at $24K in Q4 2019.
14 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.