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Virtus Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$9.08M +104,374 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.35M -$371K -4,265 -4%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.32M +$3.91M +44,897 New
Raymond James Financial
4
Raymond James Financial
Florida
$1.98M +$287K +3,302 +19%
CAMG
5
CWA Asset Management Group
Florida
$1.79M -$225K -2,587 -12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.76M +$63.9K +734 +4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.7M +$86.6K +995 +6%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.64M +$522K +6,000 +55%
WI
9
WBI Investments
New Jersey
$1.61M +$75K +862 +5%
LPL Financial
10
LPL Financial
California
$1.24M +$288K +3,309 +34%
PCIA
11
Prime Capital Investment Advisors
Kansas
$1.15M -$429K -4,933 -29%
Morgan Stanley
12
Morgan Stanley
New York
$1.09M -$404K -4,641 -29%
ARC
13
Advisor Resource Council
Texas
$1.07M +$97.6K +1,122 +12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.04M -$2.01M -23,075 -68%
IFG
15
Independent Financial Group
California
$720K +$11.1K +128 +2%
KAS
16
Kestra Advisory Services
Texas
$400K +$362K +4,160 New
FFS
17
Founders Financial Securities
Maryland
$216K +$196K +2,247 New
IFWM
18
Institute for Wealth Management
Colorado
$34.3K +$31K +356 New
Osaic Holdings
19
Osaic Holdings
Arizona
$30.1K +$27.2K +313 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$14.5K -$5.39K -62 -29%
BAM
21
Byrne Asset Management
New Jersey
$13.7K
SPIA
22
Steward Partners Investment Advisory
New York
$11.1K +$10K +115 New
AF
23
Allworth Financial
California
$6.84K
GEA
24
Glen Eagle Advisors
New Jersey
$4.81K
FFA
25
Farther Finance Advisors
California
$2.21K +$2K +23 New