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Virtus Newfleet Multi-Sector Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Private Advisor Group
1
Private Advisor Group
New Jersey
$4.1M +$516K +21,053 +14%
SVA Wealth Management
2
SVA Wealth Management
Wisconsin
$3.34M -$1.84K -75 -0.1%
Colony Group
3
Colony Group
Massachusetts
$1.76M +$3.11K +127 +0.2%
Jane Street
4
Jane Street
New York
$1.44M -$997K -40,671 -41%
AE Wealth Management
5
AE Wealth Management
Kansas
$1.25M -$978K -39,867 -44%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.01M +$473K +19,291 +88%
Cetera Advisors
7
Cetera Advisors
Colorado
$844K +$19.6K +800 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$793K -$111K -4,514 -12%
Flow Traders U.S.
9
Flow Traders U.S.
New York
$356K +$55.7K +2,272 +19%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$225K +$225K +9,178 New
Winslow Evans & Crocker
11
Winslow Evans & Crocker
Massachusetts
$118K +$40.1K +1,634 +52%
Global Wealth Management Investment Advisory
12
Global Wealth Management Investment Advisory
Florida
$54K -$20.3K -829 -27%
Global Financial Private Capital
13
Global Financial Private Capital
Florida
$45K -$31.9K -1,301 -42%
UBS Group
14
UBS Group
Switzerland
$33K -$25.2K -1,029 -44%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K – – –
Next Financial Group
16
Next Financial Group
Texas
$25K +$19.7K +802 +352%
Semmax Financial Advisors
17
Semmax Financial Advisors
North Carolina
$23K -$53.2K -2,169 -70%
Advisor Group
18
Advisor Group
Arizona
$12K – – –
Wells Fargo
19
Wells Fargo
California
$5K – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Morgan Stanley
21
Morgan Stanley
New York
$2K – – –
Simplicity Solutions
22
Simplicity Solutions
Minnesota
– -$676K -27,673 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$9K -400 Closed
Gradient Investments
24
Gradient Investments
Minnesota
– -$5K -190 Closed
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
– -$3K -132 Closed