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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
| $3.51M | -$1.46M | -62,375 | -28% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $1.08M | -$204K | -8,757 | -15% |
|
| 3 |
VF
3
Virtu Financial
New York
| $724K | +$765K | +32,749 | New |
|
| 4 |
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $347K | +$367K | +15,700 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $227K | -$748K | -32,051 | -76% |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $217K | -$25.5K | -1,094 | -10% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $123K | -$38K | -1,627 | -23% |
|
| 8 |
HI
8
Harbour Investments
Madison,
Wisconsin
| $46.4K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $17.6K | -$2.29K | -98 | -11% |
|
| 10 |
SS
10
Sunbelt Securities
Houston,
Texas
| $9.37K | – | – | – |
|
| 11 |
CAS
11
Coppell Advisory Solutions
Coppell,
Texas
| $3.02K | +$1.12K | +48 | +60% |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| $552 | +$70 | +3 | +14% |
|
| 13 |
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$239K | -10,205 | Closed |
|