Virtus Real Asset Income

VRAI • ARCA

Virtus Real Asset Income is an exchange-traded fund on ARCA. As of Q3 2025, 13 institutional investors hold shares in this ETF, with total holdings valued at $6.5M. Cetera Investment Advisers is the largest holder with a position valued at $2.1M.

Overview

Overview of institutional ownership in VRAI as of Q3 2025

All Institutions

Institutions: 13
Value Held: $6.5M
Shares Held: 268.8K
Avg Position: $496.2K
Median Position: $50.4K

Hedge Funds

Hedge Funds: 1
Value Held: $275.3K
Shares Held: 11.5K
Avg Position: $275.3K
Median Position: $275.3K

Biggest Investors

Institutions with the largest positions in VRAI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$2.1M 0.00% of portfolio	86.3K shares	Q3 2025 Held for 2 months	$85.4B
A ATRIA INVESTMENTS LLC Institution	-	$1.4M 0.02% of portfolio	59.3K shares	Q2 2024 Held for 1y 5m	$8.7B
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$1.3M 0.00% of portfolio	54.2K shares	Q2 2025 Held for 5 months	$120.17B
L LPL Financial LLC Institution	-	$799.4K 0.00% of portfolio	33.3K shares	Q3 2020 Held for 5y 2m	$340.07B
V Virtu Financial LLC Institution	-	$488.6K 0.03% of portfolio	20.4K shares	Q3 2025 Held for 2 months	$1.6B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$275.3K 0.00% of portfolio	11.5K shares	Q1 2024 Held for 1y 8m	$122.08B
HARBOUR INVESTMENTS, INC. RIA/Wealth	Nick William Sondel CEO	$50.4K 0.00% of portfolio	2.1K shares	Q2 2022 Held for 3y 5m	$4.3B
P PRIVATE TRUST CO NA Institution	-	$19.0K 0.00% of portfolio	791.0 shares	Q4 2024 Held for 11 months	$1.1B
B Bank & Trust Co Institution	-	$13.6K 0.01% of portfolio	567.0 shares	Q2 2024 Held for 1y 5m	$135.1M
UBS Group AG Institution	Sergio P. Ermotti CEO	$7.7K 0.00% of portfolio	320.0 shares	Q1 2019 Held for 6y 8m	$511.54B

Net Capital Flow

Institutional buying and selling activity for VRAI in Q3 2025

Traded: +$2.6M
Buyers: 6
Sellers: 5
Total Bought: +$3.1M
Total Sold: −$522.6K
Avg Position: $430.0K

Biggest Buyers

Institution	Net Bought	Current Position
Cetera Investment Advisers RIA/Wealth	+$2.1M +86.3K shares	$2.1M 86.3K shares
V Virtu Financial LLC Institution	+$488.6K +20.4K shares	$488.6K 20.4K shares
A ATRIA INVESTMENTS LLC Institution	+$448.9K +18.7K shares	$1.4M 59.3K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	+$76.8K +3.2K shares	$1.3M 54.2K shares
MORGAN STANLEY RIA/Wealth	+$44.0 +1.0 shares	$44.0 1.0 shares
WELLS FARGO & COMPANY/MN Institution	+$16.0 +1.0 shares	$16.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
L LPL Financial LLC Institution	−$265.3K −11.1K shares	$799.4K 33.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$105.2K −4.4K shares	$275.3K 11.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$98.6K −4.3K shares	Sold Off 0 shares
UBS Group AG Institution	−$43.8K −1.8K shares	$7.7K 320.0 shares
Sunbelt Securities, Inc. RIA/Wealth	−$9.7K −424.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VRAI in Q3 2025

New Positions: 1
New Value: $16.0
Exited Positions: 2
Exited Value: $108.3K

New Positions

Institution	Position Value
WELLS FARGO & COMPANY/MN Institution	$16.0 1.0 shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$98.6K 4.3K shares
Sunbelt Securities, Inc. RIA/Wealth	$9.7K 424.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VRAI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with VRAI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V Virtu Financial LLC Institution	-	0.03% $488.6K	20.4K shares	Q3 2025 Held for 2 months	$1.6B
A ATRIA INVESTMENTS LLC Institution	-	0.02% $1.4M	59.3K shares	Q2 2024 Held for 1y 5m	$8.7B
B Bank & Trust Co Institution	-	0.01% $13.6K	567.0 shares	Q2 2024 Held for 1y 5m	$135.1M
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	0.00% $2.1M	86.3K shares	Q3 2025 Held for 2 months	$85.4B
P PRIVATE TRUST CO NA Institution	-	0.00% $19.0K	791.0 shares	Q4 2024 Held for 11 months	$1.1B
HARBOUR INVESTMENTS, INC. RIA/Wealth	Nick William Sondel CEO	0.00% $50.4K	2.1K shares	Q2 2022 Held for 3y 5m	$4.3B
M MANUFACTURERES LIFE INSURANCE CO Institution	-	0.00% $1.3M	54.2K shares	Q2 2025 Held for 5 months	$120.17B
L LPL Financial LLC Institution	-	0.00% $799.4K	33.3K shares	Q3 2020 Held for 5y 2m	$340.07B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $275.3K	11.5K shares	Q1 2024 Held for 1y 8m	$122.08B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $7.7K	320.0 shares	Q1 2019 Held for 6y 8m	$511.54B

Hedge Fund Spotlight

Discover hedge funds investing in VRAI

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Virtus Real Asset Income

Market Value: $275.3K
Shares Held: 11.5K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%