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Virtus Newfleet Multi-Sector Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$6.97M +$741K +31,699 +12%
SWM
2
SVA Wealth Management
Wisconsin
$2.35M -$56.6K -2,422 -2%
Jane Street
3
Jane Street
New York
$1.34M +$4.3K +184 +0.3%
CG
4
Colony Group
Massachusetts
$1.27M -$197K -8,425 -14%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$969K +$533K +22,788 +131%
CA
6
Cetera Advisors
Colorado
$908K -$10.1K -430 -1%
AWM
7
AE Wealth Management
Kansas
$800K -$252K -10,796 -25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$225K -$669K -28,604 -75%
WEC
9
Winslow Evans & Crocker
Massachusetts
$109K
GFPC
10
Global Financial Private Client
Florida
$41.2K -$49.1K -2,102 -55%
Osaic Holdings
11
Osaic Holdings
Arizona
$20K
APWA
12
Atlas Private Wealth Advisors
New Jersey
$16K +$15.5K +665 New
GFPC
13
Global Financial Private Capital
Florida
$13K -$6.45K -276 -34%
SFA
14
Semmax Financial Advisors
North Carolina
$13K
GWMIA
15
Global Wealth Management Investment Advisory
Florida
$11K -$14.2K -607 -58%
LAS
16
Lloyd Advisory Services
Georgia
$11K +$93 +4 +0.9%
FHA
17
Flagship Harbor Advisors
Massachusetts
$10K +$10.1K +432 New
Morgan Stanley
18
Morgan Stanley
New York
$9K +$8.37K +358 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K +$1.19K +51 +46%
Bank of America
20
Bank of America
North Carolina
$1K -$23.9K -1,024 -96%
Citadel Advisors
21
Citadel Advisors
Florida
-$296K -13,262 Closed
FTUS
22
Flow Traders U.S.
New York
-$230K -10,336 Closed
NFG
23
Next Financial Group
Texas
-$121K -5,436 Closed
Wells Fargo
24
Wells Fargo
California
-$10.4K -444 Closed
BHWM
25
Bay Harbor Wealth Management
Maryland
-$9K -389 Closed