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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
| $88.6M | -$7.33M | -391,370 | -8% |
|
| 2 |
2
Jane Street
New York
| $256K | -$591K | -31,548 | -71% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $224K | +$214K | +11,416 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $41K | +$19.1K | +1,020 | +93% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $26K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
| 7 |
MAM
7
Meeder Asset Management
Dublin,
Ohio
| $6K | – | – | – |
|
| 8 |
WAMC
8
Western Asset Management Company
Pasadena,
California
| $6K | +$4.96K | +265 | New |
|
| 9 |
9
Natixis Advisors
Boston,
Massachusetts
| – | -$269K | -16,670 | Closed |
|
| 10 |
WQ
10
Wealth Quarterback
Toms River,
New Jersey
| – | -$12.8K | -791 | Closed |
|
| 11 |
11
Fidelity Investments
Boston,
Massachusetts
| – | -$12.4K | -664 | -100% |
|
| 12 |
VFA
12
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -284 | Closed |
|