WAM
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Worth Asset Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Worth Asset Management’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
2022
Q3 		– Sell
-250
Closed -$5K – 572
2022
Q2 		$5K Sell
250
-250
-50% -$5.86K ﹤0.01% 419
2022
Q1 		$11K Buy
+500
New +$12.6K 0.01% 343

Other funds holding VPC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Worth Asset Management's VPC Position: Q3 2022 in Review

Worth Asset Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q3 2022, closing a stake of 250 shares — an estimated $5K sold.

Worth Asset Management first reported a position in VPC in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 13 funds tracked by Wall St. Rank hold VPC as of Q3 2022.

  • Worth Asset Management reported no remaining Virtus Private Credit Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 250 Virtus Private Credit Strategy ETF shares in Q3 2022, an estimated $5K.
  • Worth Asset Management first reported a position in Virtus Private Credit Strategy ETF in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Virtus Private Credit Strategy ETF position peaked at $11K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.