VRAI — ETFIS SER TR I
As of Q2 2026, 5 SEC-registered investment managers reported holding VRAI (ETFIS SER TR I) in their latest 13F filings, with a combined reported value of $2.56M across 92.83K shares. That is +190.2% by share count (+60.84K shares) versus the previous quarter, while reported value moved +195.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Manulife Financial history | Q2 2026 | 54.20K | $1.50M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 38.60K | $1.07M | 0.00% | Add |
| PNC Financial Services history | Q1 2022 | 445 | $13.00K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 88 | $2.04K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2023 | 52 | $1.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23 | $636 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1 | $41 | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1 | $38 | 0.00% | Hold |
New Positions (Q2 2026)
- Manulife Financial 54.20K sh · $1.50M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.00K | 54.20K | 54.20K | — | 54.20K |
| Citadel Advisors | — | 32.68K | — | — | 20.22K | 12.95K | 43.23K | — | — | — | 11.76K | 26.47K | 30.76K | 41.07K | 41.74K | 15.86K | 11.47K | — | 31.97K | 38.60K |
| Fidelity Management & Research (FMR) | 2 | 1 | 259 | 103 | 24 | 45 | 22 | 22 | 25 | 23 | 22 | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 23 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Morgan Stanley | — | — | 268 | 1.19K | — | 3.00K | — | — | — | — | — | — | 1 | — | 41 | — | 1 | 1 | 1 | 1 |
| UBS Group AG | 1.63K | 774 | — | 1.31K | 1.59K | 2.81K | — | 893 | 795 | 373 | — | 1.02K | 54 | 114 | 224 | 2.14K | 320 | 88 | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 52 | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 445 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details