DaveManuel.com · Institutional Ownership · Who Owns It
ETFIS SER TR I VIRTUS REAL AS ETF (VRAI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
14
Reporting holders
$11.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atria Investments, Inc | $2.5M | 90,893 | 0.03% | 9q | +2.7%+$65.1K |
| Sanctuary Advisors, LLC | $2.5M | 89,814 | 0.01% | 9q | +2.7%+$65.6K |
| Cetera Investment Advisers | $2.5M | 89,416 | 0.00% | 4q | -4.4%-$114.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.5M | 54,200 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 38,603 | 0.00% | 2q | +20.8%+$183.3K |
| LPL Financial LLC | $733.7K | 26,561 | 0.00% | 24q | +7.8%+$53.3K |
| Virtu Financial LLC | $404.0K | 14,633 | 0.01% | 4q | -37.3%-$240.0K |
| HARBOUR INVESTMENTS, INC. | $62.6K | 2,265 | 0.00% | 21q | HELD |
| Bank & Trust Co | $15.7K | 567 | 0.01% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $12.8K | 463 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $10.4K | 378 | 0.00% | new | NEW |
| FMR LLC | $636 | 23 | 0.00% | 15q | +4.5% |
| WELLS FARGO & COMPANY/MN | $41 | 1 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $38 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $2.7M | 99,154 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 14 | $11.3M | 407,818 | 3 | 5 | 2 | 0.0% |
| Q1 2026 | 11 | $9.6M | 352,298 | 1 | 2 | 2 | 0.0% |
| Q4 2025 | 13 | $8.3M | 359,034 | 1 | 4 | 3 | 0.0% |
| Q3 2025 | 14 | $8.5M | 352,972 | 4 | 3 | 3 | 0.0% |
| Q2 2025 | 13 | $6.9M | 298,894 | 2 | 4 | 2 | 0.0% |
| Q1 2025 | 14 | $5.3M | 225,427 | 2 | 5 | 2 | 0.0% |
| Q4 2024 | 14 | $5.9M | 257,358 | 1 | 6 | 3 | 0.0% |
| Q3 2024 | 14 | $6.1M | 247,709 | 1 | 6 | 3 | 0.0% |
| Q2 2024 | 14 | $6.4M | 278,149 | 2 | 3 | 3 | 0.0% |
| Q1 2024 | 10 | $5.8M | 240,815 | 1 | 1 | 4 | 0.0% |
| Q4 2023 | 14 | $6.9M | 288,126 | 2 | 2 | 7 | 0.0% |
| Q3 2023 | 12 | $6.3M | 285,411 | 2 | 2 | 6 | 0.0% |
| Q2 2023 | 11 | $8.3M | 353,118 | 4 | 0 | 6 | 0.0% |
| Q1 2023 | 10 | $13.1M | 557,916 | 0 | 1 | 7 | 0.0% |
| Q4 2022 | 18 | $23.4M | 989,361 | 4 | 5 | 5 | 0.0% |
| Q3 2022 | 16 | $100.7M | 4,562,442 | 2 | 4 | 5 | 0.0% |
| Q2 2022 | 18 | $112.0M | 4,537,543 | 3 | 9 | 5 | 0.0% |
| Q1 2022 | 17 | $123.7M | 4,280,263 | 6 | 4 | 4 | 0.0% |
| Q4 2021 | 14 | $121.9M | 4,452,002 | 4 | 2 | 5 | 0.0% |
| Q3 2021 | 10 | $113.2M | 4,442,594 | 1 | 3 | 4 | 0.0% |
| Q2 2021 | 12 | $120.6M | 4,594,813 | 1 | 3 | 6 | 0.0% |
| Q1 2021 | 15 | $115.6M | 4,650,950 | 5 | 5 | 3 | 0.0% |
| Q4 2020 | 10 | $102.4M | 4,491,372 | 5 | 2 | 2 | 0.0% |
| Q3 2020 | 8 | $98.9M | 5,256,688 | 3 | 1 | 3 | 0.0% |
| Q2 2020 | 8 | $89.2M | 4,546,792 | 3 | 1 | 2 | 0.0% |
| Q1 2020 | 8 | $80.1M | 4,974,330 | 4 | 2 | 1 | 0.0% |
| Q4 2019 | 6 | $236.1M | 9,303,705 | 4 | 1 | 1 | 0.0% |
| Q3 2019 | 3 | $221.1M | 8,927,785 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $206.5M | 8,221,105 | 2 | 1 | 1 | 0.0% |
| Q1 2019 | 4 | $189.4M | 7,417,825 | 4 | 0 | 0 | 0.0% |