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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
$26M +$10.6M +486,782 +69%
SWA
2
SFMG Wealth Advisors
Texas
$13.9M +$13.9M +637,424 New
PA
3
PFG Advisors
Arizona
$2.56M +$2.03M +93,295 +393%
RJA
4
Raymond James & Associates
Florida
$2.01M +$1.61M +73,914 +412%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.59M -$116K -5,353 -7%
OMC
6
Old Mission Capital
Illinois
$1.36M +$1.35M +62,122 New
AFM
7
Andesa Financial Management
Pennsylvania
$953K -$301K -13,829 -24%
AWM
8
AE Wealth Management
Kansas
$413K -$50.6K -2,329 -11%
BFG
9
Bleakley Financial Group
New Jersey
$365K +$363K +16,690 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$362K +$10.6K +488 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$338K +$336K +15,464 New
BRWA
12
B. Riley Wealth Advisors
Florida
$323K
HAG
13
HF Advisory Group
Maryland
$322K +$321K +14,763 New
Mariner
14
Mariner
Kansas
$308K +$307K +14,114 New
Morgan Stanley
15
Morgan Stanley
New York
$73.3K
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$44.9K -$14.3K -659 -24%
Osaic Holdings
17
Osaic Holdings
Arizona
$30K
AWM
18
Accurate Wealth Management
Florida
$17.2K +$16.9K +775 New
UBS Group
19
UBS Group
Switzerland
$12.5K +$12.4K +571 New
ASN
20
Advisory Services Network
Georgia
$9.98K +$9.94K +457 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$8.74K
CA
22
CoreCap Advisors
Michigan
$5.92K +$5.89K +271 New
NMG
23
New Millennium Group
Utah
$2.75K -$109 -5 -4%
SFA
24
Semmax Financial Advisors
North Carolina
$2K
AssetMark Inc
25
AssetMark Inc
California
$1.35K