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Virtus Newfleet Multi-Sector Bond ETF
NFLT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Aviance Capital Management
1
Aviance Capital Management
Florida
USD 149 M -USD 14.7 M -573,338 -9%
AE Wealth Management
2
AE Wealth Management
Kansas
USD 2.4 M +USD 460 k +17,978 +24%
Jane Street
3
Jane Street
New York
USD 1.84 M +USD 958 k +37,405 +109%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 1.61 M +USD 5.02 k +196 +0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
USD 1.41 M -USD 193 k -7,554 -12%
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
USD 953 k +USD 91.4 k +3,570 +11%
First Capital Advisors Group
7
First Capital Advisors Group
New Jersey
USD 786 k +USD 409 k +15,977 +108%
LPL Financial
8
LPL Financial
California
USD 548 k +USD 136 k +5,319 +33%
MML Investors Services
9
MML Investors Services
Massachusetts
USD 305 k +USD 306 k +11,940 Nuevas
Citadel Advisors
10
Citadel Advisors
Florida
USD 295 k -USD 788 k -30,769 -73%
Two Sigma Securities
11
Two Sigma Securities
New York
USD 245 k +USD 245 k +9,579 Nuevas
Colony Group
12
Colony Group
Massachusetts
USD 213 k +USD 213 k +8,332 Nuevas
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 207 k +USD 208 k +8,110 Nuevas
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 105 k -USD 35.8 k -1,397 -25%
UBS Group
15
UBS Group
Switzerland
USD 104 k +USD 104 k +4,077 Nuevas
Winslow Evans & Crocker
16
Winslow Evans & Crocker
Massachusetts
USD 59.8 k -USD 26 -1 -0%
Wells Fargo
17
Wells Fargo
California
USD 57 k +USD 9.3 k +363 +20%
Creative Planning
18
Creative Planning
Kansas
USD 7 k +USD 51 +2 +0.7%
Gradient Investments
19
Gradient Investments
Minnesota
USD 5 k -USD 122 k -4,768 -96%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 2 k +USD 2.3 k +90 Nuevas
Global Financial Private Capital
21
Global Financial Private Capital
Florida
– -USD 836 k -32,803 Cerradas
Advisor Group
22
Advisor Group
Arizona
– -USD 16 k -626 Cerradas
Bank of America
23
Bank of America
North Carolina
– -USD 2 k -66 Cerradas