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Virtus Biotech Clinical Trials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.85M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65M -$667K -15,645 -14%
LPL Financial
3
LPL Financial
California
$1.77M +$74.8K +1,754 +4%
Flow Traders U.S.
4
Flow Traders U.S.
New York
$1.02M -$633K -14,838 -36%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$379K +$66.6K +1,562 +19%
Morgan Stanley
6
Morgan Stanley
New York
$290K +$30K +703 +10%
Osaic Holdings
7
Osaic Holdings
Arizona
$101K -$12.8K -300 -10%
UBS Group
8
UBS Group
Switzerland
$89K +$93.1K +2,182 +1,760%
Harbour Investments
9
Harbour Investments
Wisconsin
$64K -$120K -2,804 -63%
US Bancorp
10
US Bancorp
Minnesota
$39K – – –
Federation des caisses Desjardins du Quebec
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K – – –
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$25K – – –
MW
13
Milestone Wealth
New York
$17K +$18.5K +433 New
RG
14
Retirement Group
California
$10K – – –
Wells Fargo
15
Wells Fargo
California
$9K – – –
Spire Wealth Management
16
Spire Wealth Management
Virginia
$8K +$8.53K +200 New
O'Dell Group
17
O'Dell Group
Ohio
$4K – – –
Baldrige Asset Management
18
Baldrige Asset Management
Pennsylvania
$1K – – –
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
– -$377K -8,259 Closed
Bank of America
20
Bank of America
North Carolina
– -$54K -1,175 Closed
Global Retirement Partners
21
Global Retirement Partners
California
– -$19K -408 Closed
Jacobi Capital Management
22
Jacobi Capital Management
Pennsylvania
– -$1K -20 Closed