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Virtus Newfleet Multi-Sector Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$113M +$10.9M +473,469 +11%
AFG
2
Atomi Financial Group
New York
$37.6M +$3.73M +162,232 +11%
LPL Financial
3
LPL Financial
California
$24.5M -$10.2M -444,452 -29%
Raymond James Financial
4
Raymond James Financial
Florida
$24.1M -$170K -7,390 -0.7%
Stifel Financial
5
Stifel Financial
Missouri
$22.5M +$3.92M +170,907 +21%
EGWAG
6
Elwood & Goetz Wealth Advisory Group
Georgia
$17.6M -$529K -23,017 -3%
PFM
7
Peak Financial Management
Massachusetts
$13.5M +$627K +27,311 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.64M +$267K +11,641 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.76M +$944K +41,126 +14%
BEI
10
Benjamin Edwards Inc
Missouri
$6.96M +$1.71M +74,586 +33%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.51M +$136K +5,939 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.04M +$69.3K +3,017 +1%
IA
13
IFP Advisors
Florida
$5.37M +$3.62M +157,432 +205%
MWM
14
Maridea Wealth Management
New York
$5.02M +$513K +22,328 +11%
EFS
15
Essex Financial Services
Connecticut
$4.32M +$1.82M +79,200 +73%
FTS
16
Fifth Third Securities
Ohio
$4.08M +$460K +20,048 +13%
RWM
17
Ritholtz Wealth Management
New York
$3.8M -$148K -6,452 -4%
SA
18
Sanctuary Advisors
Indiana
$3.75M +$3.75M +163,497 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.32M +$8.38K +365 +0.3%
KWA
20
Kingswood Wealth Advisors
California
$3.28M +$129K +5,607 +4%
EWA
21
EverSource Wealth Advisors
Alabama
$2.58M +$474K +20,640 +22%
PAG
22
Private Advisor Group
New Jersey
$2.56M +$1.21M +52,847 +90%
BFG
23
Bleakley Financial Group
New Jersey
$2.55M -$932K -40,589 -27%
DADC
24
D.A. Davidson & Co
Montana
$2.54M +$111K +4,848 +5%
FZCM
25
Flynn Zito Capital Management
New York
$2.39M +$528K +22,983 +28%