Virtus Newfleet Multi-Sector Bond ETF

NFLT

Börsenwert 514 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Aviance Capital Management Sarasota, Florida	158 Mio. $	-6,91 Mio. $	-274.070	-4 %
2	2 Virtu KCG Holdings New York	2,21 Mio. $	+1.312 $	+52	+0,1 %
3	3 Envestnet Asset Management Chicago, Illinois	1,64 Mio. $	+50.898 $	+2.018	+3 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	948.000 $	+617.767 $	+24.493	+191 %
5	5 MSI Financial Services Springfield, Massachusetts	777.000 $	+635.650 $	+25.202	+467 %
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	699.000 $	+694.569 $	+27.538	Neu
7	7 Jane Street New York	553.000 $	-488.024 $	-19.349	-47 %
8	8 Ladenburg Thalmann Financial Services Miami, Florida	53.000 $	+2.598 $	+103	+5 %
9	9 Wells Fargo San Francisco, California	47.000 $	–	–	–
10	WEC 10 Winslow Evans & Crocker Boston, Massachusetts	44.738 $	–	–	–
11	11 UBS Group Zurich, Switzerland	39.000 $	+38.792 $	+1.538	Neu
12	12 Morgan Stanley New York	39.000 $	+38.817 $	+1.539	Neu
13	13 Advocacy Wealth Management Services Atlanta, Georgia	34.000 $	+33.520 $	+1.329	Neu
14	14 Gradient Investments Arden Hills, Minnesota	3.000 $	-55.161 $	-2.187	-95 %
15	15 Advisor Group Phoenix, Arizona	3.000 $	+3.607 $	+143	Neu
16	16 LPL Financial San Diego, California	–	-276.000 $	-11.024	Geschlossen
17	AIG 17 American International Group New York	–	-13.000 $	-504	Geschlossen
18	18 IFP Advisors Tampa, Florida	–	+303 $	+12	Neu