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

Pine Harbor 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
2024
Q2 		– Sell
-8,801
Closed -$211K – 101
2024
Q1 		$211K Hold
8,801
– – 0.13% 91
2023
Q4 		$210K Buy
+8,801
New +$199K 0.16% 93

Other funds holding VRAI

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Pine Harbor Wealth Management's VRAI Position: Q2 2024 in Review

Pine Harbor Wealth Management sold out of Virtus Real Asset Income ETF (VRAI) in Q2 2024, closing a stake of 8,801 shares — an estimated $211K sold.

Pine Harbor Wealth Management first reported a position in VRAI in Q4 2023 and held it in 2 quarters. The position peaked at $211K in Q1 2024. 14 funds tracked by Wall St. Rank hold VRAI as of Q2 2024.

  • Pine Harbor Wealth Management reported no remaining Virtus Real Asset Income ETF position as of Q2 2024 after selling out during the quarter.
  • Pine Harbor Wealth Management sold 8,801 Virtus Real Asset Income ETF shares in Q2 2024, an estimated $211K.
  • Pine Harbor Wealth Management first reported a position in Virtus Real Asset Income ETF in Q4 2023 and held it in 2 quarters.
  • Pine Harbor Wealth Management's Virtus Real Asset Income ETF position peaked at $211K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2024.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.