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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
| $3.15M | -$198K | -8,510 | -6% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $916K | +$82.7K | +3,561 | +10% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $805K | -$58.4K | -2,514 | -7% |
|
| 4 |
VF
4
Virtu Financial
New York
| $331K | -$776K | -33,422 | -71% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $283K | +$273K | +11,761 | New |
|
| 6 |
PHWM
6
Pine Harbor Wealth Management
Silver Spring,
Maryland
| $211K | – | – | – |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $50.4K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $25.9K | – | – | – |
|
| 9 |
SS
9
Sunbelt Securities
Houston,
Texas
| $10.2K | – | – | – |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| $529 | -$23 | -1 | -4% |
|
| 11 |
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$219K | -9,216 | Closed |
|
| 12 |
KWM
12
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$202K | -8,501 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$8.88K | -373 | Closed |
|
| 14 |
14
Bank of America
Charlotte,
North Carolina
| – | -$1.24K | -52 | Closed |
|