Raymond James Financial
VPC icon

Raymond James Financial’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Raymond James Financial’s Portfolio VPC Stock Details VPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$775K Sell
51,190
-9,913
-16% -$165K ﹤0.01% 4047
2025
Q4 		$1.09M Buy
61,103
+18,622
+44% +$345K ﹤0.01% 3718
2025
Q3 		$803K Buy
42,481
+3,580
+9% +$73.1K ﹤0.01% 3827
2025
Q2 		$797K Buy
38,901
+12,048
+45% +$244K ﹤0.01% 3718
2025
Q1 		$564K Buy
26,853
+8,349
+45% +$184K ﹤0.01% 3871
2024
Q4 		$402K Buy
+18,504
New +$413K ﹤0.01% 4028

Other funds holding VPC

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's VPC Position: Q1 2026 in Review

Raymond James Financial reduced its Virtus Private Credit Strategy ETF (VPC) stake by 16% in Q1 2026, selling an estimated $165K and leaving 51,190 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #4047.

Raymond James Financial first reported a position in VPC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

  • Raymond James Financial held 51,190 shares of Virtus Private Credit Strategy ETF worth $775K as of Q1 2026.
  • Raymond James Financial sold 9,913 Virtus Private Credit Strategy ETF shares in Q1 2026, an estimated $165K.
  • Virtus Private Credit Strategy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4047 holding.
  • Raymond James Financial first reported a position in Virtus Private Credit Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Virtus Private Credit Strategy ETF position peaked at $1.09M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.