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Virtus Terranova US Quality Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ORC
26
O'Rourke & Company
Massachusetts
$480K +$83.8K +1,995 +20%
Jane Street
27
Jane Street
New York
$474K +$497K +11,837 New
Creative Planning
28
Creative Planning
Kansas
$471K -$12.4K -295 -2%
FTUS
29
Flow Traders U.S.
New York
$441K +$463K +11,011 New
EAM
30
Empirical Asset Management
Massachusetts
$407K -$49.1K -1,169 -10%
KPWS
31
Kestra Private Wealth Services
Texas
$394K +$177K +4,224 +75%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$390K -$25.7K -611 -6%
ML
33
MLP3 LLC
New Jersey
$367K
DWM
34
DKM Wealth Management
California
$311K -$216K -5,151 -40%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$234K +$246K +5,855 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$210K
Fidelity Investments
37
Fidelity Investments
Massachusetts
$186K -$22.3K -531 -10%
TCM
38
Triumph Capital Management
Colorado
$186K -$72.1K -1,715 -27%
DFA
39
DHJJ Financial Advisors
Illinois
$117K +$1.85K +44 +2%
UBS Group
40
UBS Group
Switzerland
$77.8K -$31.1K -741 -28%
SPIA
41
Steward Partners Investment Advisory
New York
$56.2K +$43.2K +1,029 +275%
SAM
42
Smartleaf Asset Management
Massachusetts
$40.2K +$43.3K +1,031 New
HPBT
43
Hickory Point Bank & Trust
Illinois
$40K +$42K +1,000 New
ASN
44
Advisory Services Network
Georgia
$30K +$31.5K +750 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$22.3K +$23.4K +556 New
CFD
46
Creative Financial Designs
Indiana
$16.1K -$4.12K -98 -20%
US Bancorp
47
US Bancorp
Minnesota
$16K
SWM
48
Spire Wealth Management
Virginia
$15K
IAAG
49
Innovative Asset Advisors Group
Connecticut
$8.01K +$8.4K +200 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4K +$4.2K +100 New