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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
| $79.1M | -$97.4M | -4,374,924 | -47% |
|
| 2 |
2
Jane Street
New York
| $719K | +$779K | +34,981 | +364% |
|
| 3 |
3
Natixis Advisors
Boston,
Massachusetts
| $269K | +$371K | +16,670 | New |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $21K | +$29.6K | +1,331 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $18K | +$24.5K | +1,098 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$25.1K | +1,125 | New |
|
| 7 |
WQ
7
Wealth Quarterback
Toms River,
New Jersey
| $12.8K | – | – | – |
|
| 8 |
8
Fidelity Investments
Boston,
Massachusetts
| $11K | +$14.4K | +646 | +3,076% |
|
| 9 |
VFA
9
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$6.33K | +284 | New |
|
| 10 |
10
LPL Financial
San Diego,
California
| – | -$225K | -8,856 | Closed |
|
| 11 |
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24K | -939 | Closed |
|