ETFIS SER TR I (VRAI)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
13
Reporting holders
$10.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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% |
| Virtu Financial LLC | $404 | 14,633 | 0.01% | 4q | -37.3% |
| WELLS FARGO & COMPANY/MN | $41 | 1 | 0.00% | 4q | -50.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $10.9M | 393,185 | 3 | 5 | 2 | 0.0% |
| Q1 2026 | 10 | $8.9M | 328,974 | 1 | 3 | 1 | 0.0% |
| Q4 2025 | 12 | $7.6M | 328,012 | 1 | 3 | 3 | 0.0% |
| Q3 2025 | 13 | $8.0M | 332,610 | 3 | 3 | 3 | 0.0% |
| Q2 2025 | 13 | $6.9M | 298,894 | 2 | 4 | 2 | 0.0% |
| Q1 2025 | 13 | $5.3M | 225,172 | 1 | 5 | 2 | 0.0% |
| Q4 2024 | 13 | $4.8M | 207,863 | 1 | 5 | 3 | 0.0% |
| Q3 2024 | 13 | $5.0M | 202,787 | 1 | 5 | 3 | 0.0% |
| Q2 2024 | 13 | $5.8M | 251,871 | 2 | 2 | 3 | 0.0% |
| Q1 2024 | 9 | $5.5M | 227,052 | 1 | 1 | 3 | 0.0% |
| Q4 2023 | 12 | $5.5M | 231,725 | 2 | 1 | 6 | 0.0% |
| Q3 2023 | 10 | $5.4M | 242,842 | 1 | 2 | 5 | 0.0% |
| Q2 2023 | 9 | $7.8M | 331,999 | 4 | 0 | 4 | 0.0% |
| Q1 2023 | 7 | $12.6M | 534,763 | 0 | 1 | 5 | 0.0% |
| Q4 2022 | 15 | $22.7M | 963,045 | 4 | 4 | 4 | 0.0% |
| Q3 2022 | 16 | $99.6M | 4,512,492 | 2 | 4 | 5 | 0.0% |
| Q2 2022 | 18 | $110.8M | 4,487,593 | 3 | 9 | 5 | 0.0% |
| Q1 2022 | 17 | $122.2M | 4,230,313 | 6 | 4 | 4 | 0.0% |
| Q4 2021 | 14 | $120.5M | 4,402,052 | 4 | 2 | 5 | 0.0% |
| Q3 2021 | 10 | $111.9M | 4,392,644 | 1 | 3 | 4 | 0.0% |
| Q2 2021 | 12 | $119.3M | 4,544,863 | 1 | 3 | 6 | 0.0% |
| Q1 2021 | 15 | $114.4M | 4,601,000 | 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 | 9 | $80.1M | 4,975,121 | 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% |