Virtu Financial’s Virtus Real Asset Income ETF VRAI Stock Holding History

Virtu Financial’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
2026 Q1	$633K	Sell	23,325 -7,697	-25%	-$197K	0.03%	488
2025 Q4	$720K	Buy	31,022 +10,660	+52%	+$253K	0.03%	460
2025 Q3	$489K	Buy	+20,362	New	+$481K	0.03%	572
2025 Q1	–	Sell	-49,495	Closed	-$1.13M	–	2088
2024 Q4	$1.13M	Buy	49,495 +4,573	+10%	+$111K	0.06%	269
2024 Q3	$1.1M	Buy	44,922 +18,644	+71%	+$449K	0.06%	236
2024 Q2	$606K	Buy	26,278 +12,515	+91%	+$295K	0.04%	401
2024 Q1	$331K	Sell	13,763 -33,422	-71%	-$776K	0.03%	575
2023 Q4	$1.12M	Buy	47,185 +14,436	+44%	+$326K	0.09%	182
2023 Q3	$724K	Buy	+32,749	New	+$765K	0.07%	252

Other funds holding VRAI

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's VRAI Position: Q1 2026 in Review

Virtu Financial reduced its Virtus Real Asset Income ETF (VRAI) stake by 25% in Q1 2026, selling an estimated $197K and leaving 23,325 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #488.

Virtu Financial first reported a position in VRAI in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2024. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

Virtu Financial held 23,325 shares of Virtus Real Asset Income ETF worth $633K as of Q1 2026.
Virtu Financial sold 7,697 Virtus Real Asset Income ETF shares in Q1 2026, an estimated $197K.
Virtus Real Asset Income ETF made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #488 holding.
Virtu Financial first reported a position in Virtus Real Asset Income ETF in Q3 2023 and has held it in 9 quarters since.
Virtu Financial's Virtus Real Asset Income ETF position peaked at $1.13M in Q4 2024.
11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

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