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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
| $98M | +$13.6M | +687,581 | +15% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $253K | +$266K | +13,423 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $250K | +$263K | +13,264 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $225K | +$237K | +11,925 | New |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $191K | -$24.4K | -1,229 | -11% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $19K | -$21.8K | -1,100 | -52% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $18K | -$7.28K | -367 | -28% |
|
| 9 |
9
Jane Street
New York
| – | -$256K | -13,036 | Closed |
|
| 10 |
MAM
10
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -300 | Closed |
|
| 11 |
WAMC
11
Western Asset Management Company
Pasadena,
California
| – | -$6K | -265 | Closed |
|