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Virtus Real Asset Income ETF
VRAI
VRAI
28.93
USD
-0.09
0.31%
At close
Updated
Sep 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
0.63%
1 month
2.37%
3 months
3.28%
6 months
9.21%
Year to date
23.53%
1 year
21.5%
5 years
10.04%
10 years
16.98%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $236M | +$10.5M | +424,106 | +5% |
|
| 2 |
2
Jane Street
New York
| $244K | -$1.45M | -58,424 | -86% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $225K | +$219K | +8,856 | New |
|
| 4 |
4
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24K | +$23.3K | +939 | New |
|
| 5 |
WQ
5
Wealth Quarterback
Toms River,
New Jersey
| $20.1K | +$19.6K | +791 | New |
|
| 6 |
6
Fidelity Investments
Boston,
Massachusetts
| $1K | +$496 | +20 | +2,000% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$9K | -369 | Closed |
|