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Virtus Newfleet Multi-Sector Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$872K +$396K +17,418 +81%
IWA
27
Integrity Wealth Advisors
California
$543K +$550K +24,202 New
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$524K +$530K +23,320 New
TC
29
TownSquare Capital
Utah
$506K +$211K +9,290 +70%
HighTower Advisors
30
HighTower Advisors
Illinois
$476K +$483K +21,224 New
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$461K +$5.66K +249 +1%
ACA
32
Aptus Capital Advisors
Alabama
$415K -$64.9K -2,853 -13%
WWM
33
Western Wealth Management
Colorado
$401K +$19.3K +847 +5%
BWM
34
BankPlus Wealth Management
Mississippi
$360K +$365K +16,040 New
HAG
35
HF Advisory Group
Maryland
$308K +$7.28K +320 +2%
AAS
36
Avantax Advisory Services
Texas
$297K +$301K +13,229 New
CQWA
37
Chokshi & Queen Wealth Advisors
California
$268K +$271K +11,916 New
FNWA
38
Financial Network Wealth Advisors
Utah
$230K -$67.9K -2,987 -23%
EWA
39
EverSource Wealth Advisors
Alabama
$214K +$118K +5,186 +120%
Jane Street
40
Jane Street
New York
$208K +$210K +9,245 New
SPIA
41
Steward Partners Investment Advisory
New York
$113K +$115K +5,040 New
NA
42
NewEdge Advisors
Louisiana
$51K
BCMLT
43
Beacon Capital Management LLC (Tennessee)
Tennessee
$45.6K
FMII
44
Farmers & Merchants Investments Inc
Nebraska
$30.3K
CAS
45
Coppell Advisory Solutions
Texas
$11.3K +$11.4K +500 New
MSFP
46
Mark Sheptoff Financial Planning
Connecticut
$10.1K
AF
47
Advisornet Financial
Minnesota
$9.9K +$10K +441 New
PS
48
Principal Securities
Iowa
$9.31K +$9.44K +415 New
Morgan Stanley
49
Morgan Stanley
New York
$8.08K +$23 +1 +0.3%
Q1WB
50
Quest 10 Wealth Builders
Virginia
$6.47K +$6.55K +288 New