Patriot Financial Group Insurance Agency’s Virtus Real Asset Income ETF VRAI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-104	Closed	-$3K	–	1910
2022 Q2	$3K	Buy	104 +1	+1%	+$27	﹤0.01%	1693
2022 Q1	$3K	Buy	103 +1	+1%	+$27	﹤0.01%	1806
2021 Q4	$3K	Buy	102 +1	+1%	+$27	﹤0.01%	1891
2021 Q3	$3K	Hold	101	–	–	﹤0.01%	1883
2021 Q2	$3K	Buy	+101	New	+$2.66K	﹤0.01%	1817

Other funds holding VRAI

AAS

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

LWM

Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VRAI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Virtus Real Asset Income ETF (VRAI) in Q3 2022, closing a stake of 104 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in VRAI in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q2 2022. 17 funds tracked by Wall St. Rank hold VRAI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Virtus Real Asset Income ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 104 Virtus Real Asset Income ETF shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Virtus Real Asset Income ETF in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Virtus Real Asset Income ETF position peaked at $3K in Q2 2022.
17 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.