ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / VIRTUS LIFESC BT
Total 13F shares
86,687
Share change
-16,230
Total reported value
$3,574,000
Price per share
$41.23
Number of holders
11
Value change
-$689,085
Number of buys
5
Number of sells
4

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC BT (BBP) as of Q2 2022

As of 30 Jun 2022, ETFIS SER TR I - VIRTUS LIFESC BT (BBP) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,687 shares. The largest 10 holders included ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, COLDSTREAM CAPITAL MANAGEMENT INC, Migdal Insurance & Financial Holdings Ltd., MORGAN STANLEY, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Focused Wealth Management, Inc, and CWM, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.