ETFis Series Trust I - VRAI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$11.41M
QoQ value delta ($000)
+$145K (+1.29%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
415,512
QoQ shares delta
+7,694 (+1.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VRAI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Atria Investments, Inc 2,655 98,587 0.03%
Sanctuary Advisors, LLC 2,481 89,814 0.01%
Cetera Investment Advisers 2,470 89,416 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,497 54,200 0.0%
CITADEL ADVISORS LLC 1,066 38,603 0.0%
LPL Financial LLC 733 26,561 0.0%
Virtu Financial LLC 404 14,633 0.01%
HARBOUR INVESTMENTS, INC. 62 2,265 0.0%
Bank & Trust Co 15 567 0.01%
OSAIC HOLDINGS, INC. 12 463 0.0%
FIDUCIARY FINANCIAL ADVISORS 10 378 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 23 0.0%
MORGAN STANLEY 0 1 0.0%