Virtu Financial’s VanEck Inflation Allocation ETF RAAX Stock Holding History

Virtu Financial’s Portfolio RAAX Stock Details RAAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	+28,000	New	+$1.1M	0.05%	269
2025 Q3	–	Sell	-13,077	Closed	-$406K	–	1971
2025 Q2	$406K	Buy	+13,077	New	+$397K	0.02%	644
2025 Q1	–	Sell	-51,513	Closed	-$1.45M	–	1919
2024 Q4	$1.45M	Buy	+51,513	New	+$1.52M	0.08%	216
2019 Q4	$219K	Buy	+8,514	New	+$215K	0.02%	880

Other funds holding RAAX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Virtu Financial's RAAX Position: Q1 2026 in Review

Virtu Financial opened a new position in VanEck Inflation Allocation ETF (RAAX) in Q1 2026: 28,000 shares worth $1.14M. The stake represents 0.05% of the portfolio and ranks #269 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RAAX as recently as Q2 2025.

Virtu Financial first reported a position in RAAX in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2024. 131 funds tracked by Wall St. Rank hold RAAX as of Q1 2026.

Virtu Financial held 28,000 shares of VanEck Inflation Allocation ETF worth $1.14M as of Q1 2026.
VanEck Inflation Allocation ETF was a new Virtu Financial position in Q1 2026.
VanEck Inflation Allocation ETF made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #269 holding.
Virtu Financial first reported a position in VanEck Inflation Allocation ETF in Q4 2019 and has held it in 4 quarters since.
Virtu Financial's VanEck Inflation Allocation ETF position peaked at $1.45M in Q4 2024.
131 funds tracked by Wall St. Rank held VanEck Inflation Allocation ETF as of Q1 2026.

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