Virtus Real Asset Income Etf shares owned by LPL Financial
Quarter-by-quarter ownership of Virtus Real Asset Income Etf (VRAI) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Virtus Real Asset Income Etf
Tip: Access up to 7 years of quarterly data
All positions including Virtus Real Asset Income Etf held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Virtus Real Asset Income Etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $663k | 27k | 24.55 |
| 2024-06-30 | $655k | 28k | 23.05 |
| 2024-03-31 | $805k | 34k | 24.03 |
| 2023-09-30 | $1.1M | 49k | 22.11 |
| 2023-06-30 | $1.4M | 58k | 23.47 |
| 2023-03-31 | $4.1M | 174k | 23.49 |
| 2022-12-31 | $4.6M | 193k | 23.62 |
| 2022-09-30 | $4.8M | 216k | 22.08 |
| 2022-06-30 | $4.9M | 199k | 24.68 |
| 2022-03-31 | $2.2M | 78k | 28.91 |
| 2021-12-31 | $2.1M | 78k | 27.37 |
| 2021-09-30 | $1.8M | 72k | 25.49 |
| 2021-06-30 | $2.0M | 75k | 26.28 |
| 2021-03-31 | $1.5M | 59k | 24.89 |
| 2020-12-31 | $808k | 35k | 22.81 |
| 2020-09-30 | $225k | 12k | 18.87 |
| 2019-12-31 | $225k | 8.9k | 25.41 |