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Private Trust Company’s Virtus Real Asset Income ETF VRAI Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-791
Closed -$19K – 2677
2025
Q3 		$19K Hold
791
– – ﹤0.01% 1663
2025
Q2 		$18.3K Hold
791
– – ﹤0.01% 1610
2025
Q1 		$18.6K Hold
791
– – ﹤0.01% 1582
2024
Q4 		$18K Buy
+791
New +$19.1K ﹤0.01% 1522

Other funds holding VRAI

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's VRAI Position: Q4 2025 in Review

Private Trust Company sold out of Virtus Real Asset Income ETF (VRAI) in Q4 2025, closing a stake of 791 shares — an estimated $19K sold.

Private Trust Company first reported a position in VRAI in Q4 2024 and held it in 4 quarters. The position peaked at $19K in Q3 2025. 13 funds tracked by Wall St. Rank hold VRAI as of Q4 2025.

  • Private Trust Company reported no remaining Virtus Real Asset Income ETF position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 791 Virtus Real Asset Income ETF shares in Q4 2025, an estimated $19K.
  • Private Trust Company first reported a position in Virtus Real Asset Income ETF in Q4 2024 and held it in 4 quarters.
  • Private Trust Company's Virtus Real Asset Income ETF position peaked at $19K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.